<SEC-DOCUMENT>0001628280-24-039729.txt : 20240906
<SEC-HEADER>0001628280-24-039729.hdr.sgml : 20240906
<ACCEPTANCE-DATETIME>20240906170539
ACCESSION NUMBER:		0001628280-24-039729
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		13
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240906
DATE AS OF CHANGE:		20240906
EFFECTIVENESS DATE:		20240906

FILER:

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

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05531
		FILM NUMBER:		241285166

	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>N-CSRS
<SEQUENCE>1
<FILENAME>baringsparticipationinvest.htm
<DESCRIPTION>N-CSRS
<TEXT>
<html><head><title>Barings Participation Investors 6-30-24 Word Draft</title></head><body><div style="background-color: #E4E4E4; font-family: Arial, Sans Serif; word-wrap: break-word;"><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 756pt;"><div style="width: 540pt;"></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_470" style="position: absolute; top: 36pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 36pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.83pt; position: absolute; white-space: pre;">UNITED STATES<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 8.12pt; position: absolute; top: 47.2pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 123.35pt; position: absolute; white-space: pre;">SECURITIES AND EXCHANGE COMMISSION <font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 341.03pt; position: absolute; white-space: pre;">WASHINGTON, D.C. 20549<font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="position: absolute; top: 73pt; width: 612pt;"><div style="font-size: 0pt; left: 225pt; position: absolute; top: 0pt; width: 162pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 162pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div><div style="line-height: 10.49pt; position: absolute; top: 121.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 15.5pt; font-style: normal; font-weight: bold; left: 257.16pt; position: absolute; white-space: pre;">FORM<font style="display: inline-block; height: 10.49pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 304.48pt; position: absolute; white-space: pre;"> <font style="display: inline-block; height: 10.49pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 15.5pt; font-style: normal; font-weight: bold; left: 307.48pt; position: absolute; white-space: pre;">N-CSR<font style="display: inline-block; height: 10.49pt;"></font></font></div><div style="line-height: 4.06pt; position: absolute; top: 139.16pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 306pt; position: absolute; white-space: pre;"> <font style="display: inline-block; height: 4.06pt;"></font></font></div><div style="position: absolute; top: 145.88pt; width: 612pt;"><div style="font-size: 0pt; left: 225pt; position: absolute; top: 0pt; width: 162pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 162pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div><div style="line-height: 8.32pt; position: absolute; top: 180.88pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 115.35pt; position: absolute; white-space: pre;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 444.59000000000003pt; position: absolute; white-space: pre;"> <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 447.59000000000003pt; position: absolute; white-space: pre;">COMPANIES<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; top: 207.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 222.12pt; position: absolute; white-space: pre;">Investment Company Act file number <font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 353.05pt; position: absolute; text-decoration: underline; white-space: pre;">811-05531<font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 9.48pt; position: absolute; top: 258.2pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 14pt; font-style: normal; font-weight: bold; left: 212.34pt; position: absolute; text-decoration: underline; white-space: pre;">Barings Participation Investors<font style="display: inline-block; height: 9.48pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; top: 274.29pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 228.19pt; position: absolute; white-space: pre;">(Exact name of registrant as specified in charter)<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 308.55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 182.58pt; position: absolute; text-decoration: underline; white-space: pre;">&#160; 300 South Tryon Street, Suite 2500, Charlotte, NC 28202<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; top: 320.05pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 224.74pt; position: absolute; white-space: pre;">(Address of principal executive offices) (Zip code)<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 356.61pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 225.91pt; position: absolute; white-space: pre;">Corporation Service Company (CSC) <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 367.11pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 209.68pt; position: absolute; text-decoration: underline; white-space: pre;">251 Little Falls Drive, Wilmington, DE 19808<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; top: 377.61pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 242.06pt; position: absolute; white-space: pre;">(Name and address of agent for service)<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; top: 441.77pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Registrant's telephone number, including area code&#58; <font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 214.21pt; position: absolute; text-decoration: underline; white-space: pre;">704-805-7200<font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 262.37pt; position: absolute; white-space: pre;"> <font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; top: 459.62pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Date of fiscal year end&#58; <font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 117.35pt; position: absolute; text-decoration: underline; white-space: pre;">12&#47;31<font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; top: 477.47pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Date of reporting period&#58; <font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 122.81pt; position: absolute; text-decoration: underline; white-space: pre;">06&#47;30&#47;24<font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 506.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.84pt;">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to<font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; white-space: pre; width: 2.12pt;"> <font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 515.45pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.91pt;">stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-<font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; white-space: pre; width: 2.12pt;"> <font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 524.37pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 488.1pt;">1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection and policymaking roles.<font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 543.06pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.87pt;">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not<font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; white-space: pre; width: 2.12pt;"> <font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 551.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.97pt;">required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget<font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; white-space: pre; width: 2.12pt;"> <font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 560.9pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.91pt;">(&#34;OMB&#34;) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the<font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; white-space: pre; width: 2.12pt;"> <font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 569.82pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.94pt;">burden to Secretary, Securities and Exchange Commission, 100 F Street NE, Washington, DC 20549. The OMB has reviewed this collection of information<font style="display: inline-block; height: 5.89pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; white-space: pre; width: 2.12pt;"> <font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 578.74pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 189.39pt;">under the clearance requirements of 44 U.S.C. ss. 3507.<font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="position: absolute; text-align: justify; text-align-last: var(--justify); top: 596.58pt; width: 612pt;"><div style="left: 36pt; position: absolute; top: 0pt;"><div style="position: absolute;"><img style="height: 2.89pt; width: 468pt;" src="image.jpg" alt="image.jpg"></div></div></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_476" style="position: absolute; top: 604.47pt;"></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 756pt;"><div style="width: 540pt;"></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"></div></div><div><div style="line-height: 5.89pt; position: absolute; top: 36pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 1. REPORT TO STOCKHOLDERS.<font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; top: 59.57pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Attached hereto is the semi-annual shareholder report transmitted to shareholders pursuant to Rule 30e-1 of the Investment Company Act of 1940, as <font style="display: inline-block; height: 5.89pt;"></font></font></div><div style="line-height: 5.89pt; position: absolute; top: 68.49pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">amended.<font style="display: inline-block; height: 5.89pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 792pt;"><div style="width: 612pt;"></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 612pt;"></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_1" style="position: absolute; top: 0pt;"></div><div style="position: absolute; text-align: justify; text-align-last: var(--justify); top: 0pt; width: 612pt;"><div style="font-size: 0pt; left: 0pt; position: absolute; top: 0pt; width: 587.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 461.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 126pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 345pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="2"><div style="height: 345pt; left: 0pt; overflow: hidden; position: absolute; top: 0pt; width: 587.25pt;"><div><div style="line-height: 17.6pt; position: absolute; top: 291.17pt; width: 587.25pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 26pt; font-style: normal; font-weight: bold; left: 497.96pt; position: absolute; text-decoration: none; white-space: pre;">Barings <font style="display: inline-block; height: 17.6pt;"></font></font></div><div style="line-height: 17.6pt; position: absolute; top: 320.29pt; width: 587.25pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 26pt; font-style: normal; font-weight: bold; left: 329.79pt; position: absolute; text-decoration: none; white-space: pre;">Participation Investors<font style="display: inline-block; height: 17.6pt;"></font></font></div></div></div></td></tr><tr style="height: 20.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 20.25pt;"><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 39.75pt;"><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="2"><div style="height: 39.75pt; left: 0pt; overflow: hidden; position: absolute; top: 385.5pt; width: 587.25pt;"><div><div style="line-height: 12.37pt; position: absolute; top: 3.27pt; width: 587.25pt;"><font style="color: #ffffff; font-family: Arial, sans-serif; font-size: 17pt; font-style: normal; font-weight: normal; left: 480.73pt; position: absolute; text-decoration: none; white-space: pre;">Report for the <font style="display: inline-block; height: 12.37pt;"></font></font></div><div style="font-size: 12pt; line-height: 12.37pt; position: absolute; top: 22.31pt; width: 587.25pt;"><font style="color: #ffffff; font-family: Arial, sans-serif; font-size: 17pt; font-style: normal; font-weight: normal; left: 334.29pt; position: absolute; text-decoration: none; white-space: pre;">Six Months Ended June 30, 2024<font style="display: inline-block; height: 12.37pt;"></font></font></div></div></div></td></tr><tr style="height: 170.25pt;"><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 143.25pt;"><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 461.25pt; position: absolute; top: 595.5pt; width: 126pt;"><div><div style="position: absolute; top: 2.94pt; width: 126pt;"><div style="left: 31.87pt; position: absolute; top: 0pt;"><div style="position: absolute;"><img style="height: 133.5pt; width: 91.5pt;" src="image_0021.gif" alt="image_0021.gif"></div></div></div></div></div></td></tr><tr style="height: 53.25pt;"><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 742.32pt;"><div style="width: 540pt;"></div></div><div style="left: 0pt; 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font-size: 9pt; font-style: normal; font-weight: bold; left: 160.63pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 279.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.79pt;">Barings Participation Investors (the &#8220;Trust&#8221;) is a closed-end<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.79pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 290.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">management investment company, first offered to the public in 1988,<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 301.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.78pt;">whose shares are traded on the New York Stock Exchange under the<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.78pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 311.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.7pt;">trading symbol &#8220;MPV&#8221;. The Trust&#8217;s share price can be found in the<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 322.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">financial section of most newspapers under either the New York Stock<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 333.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 172.41pt;">Exchange listings or Closed-End Fund Listings.<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 208.41pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 350.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.8pt;">The Trust&#8217;s investment objective is to maintain a portfolio of securities<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.8pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 361.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.79pt;">providing a current yield and, when available, an opportunity for capital<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.79pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 371.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.79pt;">gains. The Trust&#8217;s principal investments are privately placed, below-<font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 382.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.75pt;">investment grade, long-term debt obligations including bank loans and<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.75pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 393.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.79pt;">mezzanine debt instruments. Such private placement securities may, in<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.79pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 404.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.8pt;">some cases, be accompanied by equity features such as common stock,<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.8pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 415.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.74pt;">preferred stock, warrants, conversion rights, or other equity features.<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.74pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 425.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.75pt;">The Trust typically purchases these investments, which are not publicly<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.75pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 436.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.78pt;">tradable, directly from their issuers in private placement transactions.<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.78pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 447.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.79pt;">These investments are typically made to small or middle market<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.79pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 458.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.79pt;">companies. In addition, the Trust may invest, subject to certain<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.79pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 469.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.77pt;">limitations, in marketable debt securities (including high yield and&#47;or<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.77pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 479.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.74pt;">investment grade securities), marketable common stocks and special<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.74pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 490.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.78pt;">situations investments. The Trust's special situations investments<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.78pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 501.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.73pt;">generally consist of investments in corporate debt instruments and<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.73pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 512.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.72pt;">equity instruments of issuers that are stressed or distressed. Below-<font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 523.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">investment grade or high yield securities (including securities of stressed<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 533.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.78pt;">or distressed issuers) have predominantly speculative characteristics<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.78pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 544.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">with respect to the capacity of the issuer to pay interest and repay<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 555.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 34.22pt;">principal.<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 70.22pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 572.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.72pt;">The Trust distributes substantially all of its net income to shareholders<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.72pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 583.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.77pt;">each year. Accordingly, the Trust pays dividends to shareholders four<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.77pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 593.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">times per year. The Trust pays dividends to its shareholders in cash,<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 604.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">unless the shareholder elects to participate in the Dividend Reinvestment<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 615.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 90.91pt;">and Share Purchase Plan.<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 638.33pt; width: 612pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 58.18pt;">Form N-PORT<font style="display: inline-block; height: 6.09pt;"></font></font><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 94.18pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 654.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.7pt;">The Trust files its complete schedule of portfolio holdings with the U.S.<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 665.48pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.78pt;">Securities and Exchange Commission (&#8220;SEC&#8221;) for the first and third<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.78pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 676.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.71pt;">quarters of each fiscal year on part F of Form&#160;N-PORT. This<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.71pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 687.08pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.78pt;">information is available (i)&#160;on the SEC&#8217;s website at http&#58;&#47;&#47;www.sec.gov&#59;<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.78pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 697.88pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.77pt;">and (ii)&#160;at the SEC&#8217;s Public Reference Room in Washington, DC (which<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.77pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 708.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">information on their operation may be obtained by calling 1-800-<font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 719.48pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.77pt;">SEC-0330). A complete schedule of portfolio holdings as of each<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.77pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 730.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 262.03pt;">quarter-end is available upon request by calling, toll-free, 866-399-1516.<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 298.03pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 263.23pt; width: 612pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 224.52pt;">Proxy Voting Policies&#160;&#38; Procedures&#59; Proxy Voting Record<font style="display: inline-block; height: 6.09pt;"></font></font><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 537.72pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 279.58pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">The Trustees of the Trust have delegated proxy voting responsibilities<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 290.38pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.77pt;">relating to the voting of securities held by the Trust to Barings LLC<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 301.18pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.79pt;">(&#8220;Barings&#8221;). A description of Barings&#8217; proxy voting policies and<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 311.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.73pt;">procedures is available (1)&#160;without charge, upon request, by calling, toll-<font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 322.78pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.74pt;">free 866-399-1516&#59; (2)&#160;on the Trust&#8217;s website at https&#58;&#47;&#47;<font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 333.58pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">www.barings.com&#47;mpv&#59; and (3)&#160;on the SEC&#8217;s website at http&#58;&#47;&#47;<font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 344.38pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">www.sec.gov. Information regarding how the Trust voted proxies<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 355.18pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.78pt;">relating to portfolio securities during the most recent 12-month period<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 365.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.7pt;">ended June 30 is available (1)&#160;on the Trust&#8217;s&#160;website at https&#58;&#47;&#47;<font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 376.78pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">www.barings.com&#47;mpv&#59; and (2)&#160;on the SEC&#8217;s website at http&#58;&#47;&#47;<font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 387.58pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 51.2pt;">www.sec.gov.<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 364.4pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 410.38pt; width: 612pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 54.19pt;">Legal Matters<font style="display: inline-block; height: 6.09pt;"></font></font><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 367.39pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 426.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.78pt;">The Trust has entered into contractual arrangements with an investment<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 437.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.75pt;">adviser, transfer agent and custodian (collectively &#8220;service providers&#8221;)<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 448.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.71pt;">who each provide services to the Trust. Shareholders are not parties to,<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 459.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.73pt;">or intended beneficiaries of, these contractual arrangements, and these<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 469.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.74pt;">contractual arrangements are not intended to create any shareholder right<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 480.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.71pt;">to enforce them against the service providers or to seek any remedy<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 491.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.8pt;">under them against the service providers, either directly or on behalf of<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 502.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 34.47pt;">the Trust.<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 347.66999999999996pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 519.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.7pt;">Under the Trust&#8217;s Bylaws, any claims asserted against or on behalf of<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 529.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.75pt;">the Trust, including claims against Trustees and officers must be brought<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 540.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 223.85pt;">in courts located within the Commonwealth of Massachusetts.<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 537.05pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 557.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.76pt;">The Trust&#8217;s registration statement and this shareholder report are not<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 568.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.73pt;">contracts between the Trust and its shareholders and do not give rise to<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 579.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.8pt;">any contractual rights or obligations or any shareholder rights other than<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.24pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 589.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 262.75pt;">any rights conferred explicitly by federal or state securities laws that<font style="display: inline-block; height: 6.24pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.24pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 600.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 70.45pt;">may not be waived.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.65pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 618.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 313.2pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="position: absolute; top: 676.53pt; width: 612pt;"><div style="left: 541.5pt; position: absolute; top: 0pt;"><div style="position: absolute;"><img style="height: 37.5pt; width: 34.5pt;" src="image_002.jpg" alt="image_002.jpg"></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 7.28pt; position: absolute; top: 8.62pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.22pt; position: absolute; text-decoration: none; white-space: pre;">1<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 7.62pt; position: absolute; top: 36pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 439.83pt; position: absolute; text-decoration: none; white-space: pre;">Barings Participation Investors<font style="display: inline-block; height: 7.62pt;"></font></font></div></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_7" style="position: absolute; top: 49.68pt;"></div><div style="line-height: 6.77pt; position: absolute; top: 49.68pt; width: 612pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre;">TO OUR SHAREHOLDERS <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 59.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 50.25pt;">July 31, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 86.25pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 79.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 119.82pt;">We are pleased to present the <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.82pt; position: absolute; text-decoration: none; white-space: pre; width: 55.82pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.64pt; position: absolute; text-decoration: none; white-space: pre; width: 266.36pt;">, Quarterly Report of Barings Participation Investors (the &#8220;Trust&#8221;).<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 478pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 101.63pt; width: 612pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre;">PORTFOLIO PERFORMANCE <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 121.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.95pt;">The Board of Trustees declared a quarterly dividend of $0.37 per share, payable on September 13, 2024, to shareholders of record on<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 133.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.97pt;">August 26, 2024. This represents an increase of $0.01 per share or 2.7% over the previous dividend of $0.36 per share and the eighth<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 145.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.84pt;">consecutive quarterly increase. The Trust earned $0.37 per share of net investment income, net of taxes, for the second quarter of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 157.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 234.76pt;">2024, compared to $0.35 per share in the previous quarter.<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 270.76pt; position: absolute; white-space: pre; width: 6.24pt;">&#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 277pt; position: absolute; white-space: pre; width: 298.88pt;">The increase in net investment income was predominantly related to $0.03<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 172.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.95pt;">per share of non-recurring income (repayment of past due income) received in the second quarter, coupled with lower operating<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 184.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 154.81pt;">expenses compared to the first quarter.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="position: absolute; text-align: justify; text-align-last: var(--justify); top: 205.13pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 261.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 90pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 102pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 80.25pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 261.75pt; position: absolute; top: 0pt; width: 90pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 90pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 8.4pt; position: absolute; white-space: pre;">June 30, 2024<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 66.45pt; position: absolute; top: -2.3694999999999995pt; vertical-align: super; white-space: pre;">(1)(2)<font style="display: inline-block; height: 4.4005pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 354.75pt; position: absolute; top: 0pt; width: 102pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 102pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.04pt; position: absolute; white-space: pre;">March 31, 2024<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 80.38999999999999pt; position: absolute; top: -2.3694999999999995pt; vertical-align: super; white-space: pre;">(1)<font style="display: inline-block; height: 4.4005pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 459.75pt; position: absolute; top: 0pt; width: 80.25pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 80.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 17.49pt; position: absolute; text-decoration: none; white-space: pre;">% Change<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 14.25pt; width: 261.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 261.75pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; white-space: pre;">Quarterly Dividend per share<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 119.44pt; position: absolute; top: -2.4254999999999995pt; vertical-align: super; white-space: pre;">(3)<font style="display: inline-block; height: 4.5045pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 261.75pt; position: absolute; top: 14.25pt; width: 90pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 90pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 62.3pt; position: absolute; white-space: pre;">0.37<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 79.8pt; position: absolute; top: -2.4254999999999995pt; vertical-align: super; white-space: pre;">(3)<font style="display: inline-block; height: 4.5045pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 354.75pt; position: absolute; top: 14.25pt; width: 102pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 102pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 64.46pt;"></font></font><font style="left: 72.08999999999999pt; position: absolute;">0.36<font style="display: inline-block; height: 6.93pt; width: 11.66pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 459.75pt; position: absolute; top: 14.25pt; width: 80.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 80.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 55.34pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 55.34pt; position: absolute;">2.9<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font><font style="left: 71.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 28.5pt; width: 261.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 261.75pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; white-space: pre;">Net Investment Income<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 96.39999999999999pt; position: absolute; top: -2.4254999999999995pt; vertical-align: super; white-space: pre;">(4)<font style="display: inline-block; height: 4.5045pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 261.75pt; position: absolute; top: 28.5pt; width: 90pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 90pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 29.96pt;"></font></font><font style="left: 37.59pt; position: absolute;">3,964,859<font style="display: inline-block; height: 6.93pt; width: 11.66pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 354.75pt; position: absolute; top: 28.5pt; width: 102pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 102pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 41.96pt;"></font></font><font style="left: 49.59pt; position: absolute;">3,753,797<font style="display: inline-block; height: 6.93pt; width: 11.66pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 459.75pt; position: absolute; top: 28.5pt; width: 80.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 80.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 55.34pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 55.34pt; position: absolute;">5.6<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font><font style="left: 71.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 42.75pt; width: 261.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 261.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net Assets<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 261.75pt; position: absolute; top: 42.75pt; width: 90pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 90pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 19.96pt;"></font></font><font style="left: 27.59pt; position: absolute;">168,359,378<font style="display: inline-block; height: 6.93pt; width: 11.66pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 354.75pt; position: absolute; top: 42.75pt; width: 102pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 102pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 31.96pt;"></font></font><font style="left: 39.59pt; position: absolute;">168,705,696<font style="display: inline-block; height: 6.93pt; width: 11.66pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 459.75pt; position: absolute; top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 80.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 52.01pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 52.01pt; position: absolute;">(0.2)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 71.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 57pt; width: 261.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 261.75pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; white-space: pre;">Net Assets per share<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 84.47999999999999pt; position: absolute; top: -2.4254999999999995pt; vertical-align: super; white-space: pre;">(5)<font style="display: inline-block; height: 4.5045pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 261.75pt; position: absolute; top: 57pt; width: 90pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 90pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 47.46pt;"></font></font><font style="left: 55.09pt; position: absolute;">15.82<font style="display: inline-block; height: 6.93pt; width: 11.66pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 354.75pt; position: absolute; top: 57pt; width: 102pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 102pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 59.46pt;"></font></font><font style="left: 67.08999999999999pt; position: absolute;">15.88<font style="display: inline-block; height: 6.93pt; width: 11.66pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 459.75pt; position: absolute; top: 57pt; width: 80.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 80.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 52.01pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 52.01pt; position: absolute;">(0.4)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 71.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 71.25pt; width: 261.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 261.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Share Price<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 261.75pt; position: absolute; top: 71.25pt; width: 90pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 90pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 47.46pt;"></font></font><font style="left: 55.09pt; position: absolute;">16.52<font style="display: inline-block; height: 6.93pt; width: 11.66pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 354.75pt; position: absolute; top: 71.25pt; width: 102pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 102pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 59.46pt;"></font></font><font style="left: 67.08999999999999pt; position: absolute;">16.12<font style="display: inline-block; height: 6.93pt; width: 11.66pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 459.75pt; position: absolute; top: 71.25pt; width: 80.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 80.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 55.34pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 55.34pt; position: absolute;">2.5<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font><font style="left: 71.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 85.5pt; width: 261.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 261.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Dividend Yield at Share Price<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 261.75pt; position: absolute; top: 85.5pt; width: 90pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 90pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 65.09pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 65.09pt; position: absolute;">9.0<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font><font style="left: 80.92pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 354.75pt; position: absolute; top: 85.5pt; width: 102pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 102pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 77.09pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 77.09pt; position: absolute;">8.9<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font><font style="left: 92.92pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 459.75pt; position: absolute; top: 85.5pt; width: 80.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 80.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 55.34pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 55.34pt; position: absolute;">1.1<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font><font style="left: 71.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 99.75pt; width: 261.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 261.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">(Discount) &#47; Premium <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 261.75pt; position: absolute; top: 99.75pt; width: 90pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 90pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 65.09pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 65.09pt; position: absolute;">1.1<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font><font style="left: 80.92pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 354.75pt; position: absolute; top: 99.75pt; width: 102pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 102pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 77.09pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 77.09pt; position: absolute;">1.5<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font><font style="left: 92.92pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 324.13pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 47.7pt; position: absolute; white-space: pre; width: 11.66pt;">(1)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 59.36pt; position: absolute; white-space: pre; width: 6pt;">&#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 65.36pt; position: absolute; white-space: pre; width: 198.38pt;">Past performance is no guarantee of future results<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 263.74pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 338.53pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 47.7pt; position: absolute; white-space: pre; width: 11.66pt;">(2)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 59.36pt; position: absolute; white-space: pre; width: 6pt;">&#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 65.36pt; position: absolute; white-space: pre; width: 86.57pt;">Figures are unaudited<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 8.32pt; position: absolute; top: 352.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 47.7pt; position: absolute; white-space: pre;">(3)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 59.36pt; position: absolute; white-space: pre;">&#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 65.36pt; position: absolute; white-space: pre;">Payable on September 14, 2024<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 8.32pt; position: absolute; top: 366.37pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 47.7pt; position: absolute; white-space: pre;">(4)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 59.36pt; position: absolute; white-space: pre;">&#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 65.36pt; position: absolute; white-space: pre;">Figures are shown net of excise tax <font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 8.32pt; position: absolute; top: 380.77pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 47.7pt; position: absolute; white-space: pre;">(5)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 59.36pt; position: absolute; white-space: pre;">&#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 65.36pt; position: absolute; white-space: pre;">Based on shares outstanding at the end of the period of 10,622,422 as of 3&#47;31&#47;2024 and 10,641,294 as of 6&#47;30&#47;2024, <font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 394.21pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">respectively.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 414.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">&#8226;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre;">Quarterly total returns at June 30, 2024 and March 31, 2024 were 1.89% and 3.05%, respectively. Longer term, the Trust returned <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 426.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre;">11.1%, 9.9%, 9.8%, 9.3%, and 10.9% for the 1, 3, 5, 10, and 25-year periods, respectively, based on the change in the Trust&#8217;s net <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 438.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre;">assets assuming the reinvestment of all dividends<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 450.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 3.5pt;">&#8226;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.96pt;">The Trust&#8217;s average quarter-end discount for the 1, 3, 5 and 10-year periods was (1.80)%, (10.63)%, (7.19)% and (1.63)%,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 462.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 48.25pt;">respectively<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 474.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 3.5pt;">&#8226;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.88pt;">U.S. fixed income markets, as approximated by the Bloomberg Barclays U.S. Corporate High Yield Index and the Credit Suisse<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 486.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 305.22pt;">Leveraged Loan Index, returned 1.1% and 1.9% for the quarter, respectively<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 508.7pt; width: 612pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre;">PORTFOLIO BENEFITS<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 530.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 3.5pt;">&#8226;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.82pt;">We believe the Trust benefits from being part of the larger Barings North American Private Finance (&#8220;NAPF&#8221;) platform, which as<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.82pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 542.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 434.02pt;">of June 30, 2024, has over 30 years of experience and had commitments of over $26 billion to private credit.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.02pt; position: absolute; white-space: pre; width: 5pt;">&#160; <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 554.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 3.5pt;">&#8226;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.84pt;">The NAPF platform has provided two primary benefits to the Trust&#58; Direct deal origination and credit underwriting.&#160; NAPF has<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 566.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.97pt;">served as the Lead or Co-Lead on over 80% of its originated transactions and has a senior loan loss rate of 0.03% since inception.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 578.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.92pt;">The benefit of being the Lead or Co-Lead lender is the ability to lead negotiations on terms and have influence over the credit<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 590.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 44.09pt;">agreement.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 602.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 3.5pt;">&#8226;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.93pt;">The Trust has continued to benefit from NAPF&#8217;s strong origination relationships with private equity sponsors.&#160; Every private<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 614.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.84pt;">placement investment in the portfolio was directly originated by Barings via a sponsor (without a financial intermediary), where<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 626.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 281.11pt;">one hundred percent of the economics are passed through to investors.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.11pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 638.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 3.5pt;">&#8226;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.96pt;">The Trust has consistently generated a stable dividend yield for investors, which to date has been paid exclusively from<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 650.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 461.37pt;">investment income and capital gains &#8211; no return of capital, all while employing a limited amount of leverage 0.09x.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 515.37pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 662.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 3.5pt;">&#8226;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.97pt;">The Trust continues to invest in what we believe are high-quality companies in defensive sectors and remains well diversified<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 674.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.9pt;">with 27 different industries across 168 assets, where over 65% of those investments are first lien senior secured loans that we<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 686.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.95pt;">believe provide strong risk adjusted returns.&#160; The Trust continues to invest in senior subordinated debt when we believe the risk<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 698.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 521.94pt;">adjusted return is appropriate.&#160; Approximately 13.7% of the market value of the Trust was equity, generating &#126;$10.5 million<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 710.8pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; white-space: pre; width: 256.69pt;">($0.98 per share) in unrealized appreciation as of June 30, 2024.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.69pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 7.28pt; position: absolute; top: 8.62pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.22pt; position: absolute; text-decoration: none; white-space: pre;">2<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.12pt; position: absolute; top: 36pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 576pt; position: absolute; text-decoration: none; white-space: pre;">&#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 style="display: inline-block; height: 8.12pt;"></font></font></div></div></div><div><div style="line-height: 5.82pt; position: absolute; top: 49.68pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 531.19pt; position: absolute; text-decoration: none; white-space: pre;">(Continued)<font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 59.33pt; width: 612pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre;">PORTFOLIO ACTIVITY<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 81.38pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.98pt;">Consistent with the stated investment objective of the Trust, we continued to search for relative value across the capital structure of<font style="display: inline-block; 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The Trust closed four new private placement<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 105.38pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.88pt;">investments and add-on investments to 22 existing portfolio companies during the second quarter of 2024. 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These relationships provide clear benefits to the portfolio companies including<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 224.83pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 465.79pt;">potential access to additional capital if needed and strategic thinking to compliment a company&#8217;s management team.<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 501.79pt; position: absolute; white-space: pre; width: 6.12pt;">&#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 507.91pt; position: absolute; white-space: pre; width: 68.05pt;">High-quality and<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 239.23pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.98pt;">timely information about portfolio companies, which is only available in a private market setting, allows us to work constructively<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 251.23pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 364.57pt;">with financial sponsors and maximize the portfolio companies&#8217; long-term health and value.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 277.03pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">The Trust&#8217;s recently announced dividend of $0.37 per share is the seventh consecutive quarterly dividend increase. With more than <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 8.32pt; position: absolute; top: 289.03pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">65% of the Trust in first lien floating rate loans, the Trust's net investment income has increased as interest rates have risen.<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 529.6800000000001pt; position: absolute; white-space: pre;">&#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 535.6800000000001pt; position: absolute; white-space: pre;">We <font style="display: inline-block; 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Investors are cautioned not to place undue reliance on forward-<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 324.86pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">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<font style="display: inline-block; height: 5.54pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;"> <font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 334.46pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.76pt;">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,<font style="display: inline-block; height: 5.54pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;"> <font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 344.06pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.84pt;">market or other conditions and may not be relied upon as investment advice or an indication of the Trust&#8217;s trading intent. 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We undertake no obligation to publicly update forward<font style="display: inline-block; height: 5.54pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;"> <font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 363.26pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 278.9pt;">looking statements, whether as a result of new information, future events, or otherwise.<font style="display: inline-block; height: 5.54pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; 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top: 49.68pt;"></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 61.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 300pt; position: absolute; top: 69.73pt; width: 612pt;"><div style="left: 43.5pt; position: absolute; top: 0pt;"><div style="position: absolute;"><img style="height: 300pt; width: 525pt;" src="chart-fbf9546f14234ec683f.gif" alt="chart-fbf9546f14234ec683f.gif"></div></div></div><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 374.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 3pt;">&#160;<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="position: absolute; top: 386.73pt; width: 612pt;"><div style="font-size: 0pt; left: 36.02pt; position: absolute; top: 0pt; width: 539.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 388.5pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 50.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 50.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 50.25pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 388.5pt;"><div><div style="font-size: 12pt; line-height: 6.77pt; position: absolute; top: 3.83pt; width: 388.5pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 0pt; position: absolute; white-space: pre;">Average Annual Returns <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 109.1pt; position: absolute; text-decoration: none; white-space: pre;">June&#160;30, 2024<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 388.5pt; position: absolute; top: 0pt; width: 50.25pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 10.83pt; position: absolute; text-decoration: none; white-space: pre;">1 Year<font style="display: inline-block; 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font-size: 10pt; font-style: normal; font-weight: bold; left: 8.33pt; position: absolute; text-decoration: none; white-space: pre;">10&#160;Year<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-top: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 14.25pt; width: 388.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 388.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Barings Participation Investors<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 388.5pt; position: absolute; top: 14.25pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 18.67pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 18.67pt; position: absolute;">38.31<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 41.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="border-top: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 438.75pt; position: absolute; top: 14.25pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 23.67pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 23.67pt; position: absolute;">8.56<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 41.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="border-top: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 489pt; position: absolute; top: 14.25pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 18.67pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 18.67pt; position: absolute;">10.06<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 41.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 28.5pt; width: 388.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 388.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Bloomberg Barclays U.S. Corporate High Yield Index<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 388.5pt; position: absolute; top: 28.5pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 18.67pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 18.67pt; position: absolute;">10.44<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 41.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 438.75pt; position: absolute; top: 28.5pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 23.67pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 23.67pt; position: absolute;">3.92<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 41.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 489pt; position: absolute; top: 28.5pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 23.67pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 23.67pt; position: absolute;">4.31<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 41.17pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 443.48pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.82pt;">Data for Barings Participation Investors (the &#8220;Trust&#8221;) represents returns based on the change in the Trust&#8217;s market price assuming the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.82pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 455.48pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 391.52pt;">reinvestment of all dividends and distributions. Past performance is no guarantee of future results.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.52pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 476.48pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 488.48pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 27.47pt;">shares.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.47pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 5<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.12pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 263.25pt;">CONSOLIDATED STATEMENT OF ASSETS AN<font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 299.25pt; position: absolute; white-space: pre; width: 85.63pt;">D LIABILITIES<font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 384.88pt; position: absolute; text-decoration: none; white-space: pre; width: 54pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.88pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 25.55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 34.55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.45pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 43.55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_13" style="position: absolute; top: 49.68pt;"></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_16" style="position: absolute; top: 61.68pt;"></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 61.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="position: absolute; top: 69.73pt; width: 612pt;"><div style="font-size: 0pt; left: 36.05pt; position: absolute; top: 0pt; width: 540.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 449.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 91.5pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Assets&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 15pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Investments<font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">(See Consolidated Schedule of Investments)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 39pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate restricted securities - private placement investments at fair value<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 39pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 22.41pt;"></font></font><font style="left: 30.599999999999998pt; position: absolute;">159,752,817<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 54pt; width: 449.25pt;"><div><div style="font-size: 12pt; line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; white-space: pre;">(Cost - $ <font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.71pt; position: absolute; text-decoration: none; white-space: pre;">152,021,325<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 123.28999999999999pt; position: absolute; white-space: pre;">)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 68.25pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate restricted securities - rule 144A securities at fair value<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 68.25pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.09pt;"></font></font><font style="left: 41.720000000000006pt; position: absolute;">4,637,015<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 83.25pt; width: 449.25pt;"><div><div style="font-size: 12pt; line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; white-space: pre;">(Cost - $ <font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.71pt; position: absolute; text-decoration: none; white-space: pre;">4,901,796<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 112.17pt; position: absolute; white-space: pre;">)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 97.5pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate public securities at fair value<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 97.5pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.09pt;"></font></font><font style="left: 41.720000000000006pt; position: absolute;">1,674,747<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 112.5pt; width: 449.25pt;"><div><div style="font-size: 12pt; line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; white-space: pre;">(Cost - $ <font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.71pt; position: absolute; text-decoration: none; white-space: pre;">2,055,223<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 112.17pt; position: absolute; white-space: pre;">)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 126.75pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Short-term securities at fair value<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 126.75pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.09pt;"></font></font><font style="left: 41.720000000000006pt; position: absolute;">6,984,773<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 141pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">(Cost - $ 6,984,773)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 155.25pt; width: 449.25pt;"><div><div style="font-size: 12pt; line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; white-space: pre;">Total investments (Cost - $ <font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 147.69pt; position: absolute; text-decoration: none; white-space: pre;">165,963,118<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 202.53pt; position: absolute; white-space: pre;">)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 155.25pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 27.97pt;"></font></font><font style="left: 30.599999999999998pt; position: absolute;">173,049,352<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 170.25pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Cash<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 170.25pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.09pt;"></font></font><font style="left: 41.720000000000006pt; position: absolute;">5,317,081<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 185.25pt; width: 449.25pt;"><div><div style="font-size: 12pt; line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; white-space: pre;">Foreign currencies (Cost - $ <font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.26pt; position: absolute; text-decoration: none; white-space: pre;">6,830<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 166.26999999999998pt; position: absolute; white-space: pre;">)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 185.25pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 58.54pt;"></font></font><font style="left: 61.17pt; position: absolute;">6,311<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 200.25pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Dividend and interest receivable<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 200.25pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.09pt;"></font></font><font style="left: 41.720000000000006pt; position: absolute;">2,691,966<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 215.25pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Receivable for investments sold<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 215.25pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.09pt;"></font></font><font style="left: 41.720000000000006pt; position: absolute;">2,548,846<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 230.25pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Capital contributions receivable<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 230.25pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 47.42pt;"></font></font><font style="left: 50.050000000000004pt; position: absolute;">298,939<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 244.5pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Deferred financing fees<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 244.5pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 47.42pt;"></font></font><font style="left: 50.050000000000004pt; position: absolute;">158,703<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 258.75pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Other assets<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 258.75pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 47.42pt;"></font></font><font style="left: 50.050000000000004pt; position: absolute;">123,752<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 273.75pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.63pt; position: absolute; text-decoration: none; white-space: pre;">Total assets<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 273.75pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 27.97pt;"></font></font><font style="left: 30.599999999999998pt; position: absolute;">184,194,950<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 9pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 300pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Liabilities&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 315pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Note payable<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 315pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 33.53pt;"></font></font><font style="left: 36.160000000000004pt; position: absolute;">15,000,000<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 330pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Deferred tax liability<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 330pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 47.42pt;"></font></font><font style="left: 50.050000000000004pt; position: absolute;">426,685<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 345pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Investment advisory fee payable<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 345pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 47.42pt;"></font></font><font style="left: 50.050000000000004pt; position: absolute;">378,809<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 360pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Interest payable<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 360pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 52.98pt;"></font></font><font style="left: 55.61pt; position: absolute;">47,063<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 375pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Accrued expenses<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 375pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 47.42pt;"></font></font><font style="left: 50.050000000000004pt; position: absolute;">141,718<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 390pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.63pt; position: absolute; text-decoration: none; white-space: pre;">Total liabilities<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 390pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 33.53pt;"></font></font><font style="left: 36.160000000000004pt; position: absolute;">15,994,275<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 407.25pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Commitments and Contingencies (See Note 7)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 422.25pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.63pt; position: absolute; text-decoration: none; white-space: pre;">Total net assets<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 422.25pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 22.41pt;"></font></font><font style="left: 30.599999999999998pt; position: absolute;">168,200,675<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 20.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 437.25pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 9.37pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net Assets&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 457.5pt; width: 449.25pt;"><div><div style="font-size: 12pt; line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; white-space: pre;">Common shares, par value $<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 142.96pt; position: absolute; text-decoration: none; white-space: pre;">0.01<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.41pt; position: absolute; white-space: pre;"> per share<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 457.5pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 41.86pt;"></font></font><font style="left: 50.050000000000004pt; position: absolute;">106,413<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 472.5pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Additional paid-in capital<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 472.5pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 27.97pt;"></font></font><font style="left: 30.599999999999998pt; position: absolute;">144,789,903<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 487.5pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Total distributable earnings<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 487.5pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 33.53pt;"></font></font><font style="left: 36.160000000000004pt; position: absolute;">23,463,062<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 502.5pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.63pt; position: absolute; text-decoration: none; white-space: pre;">Total net assets<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 502.5pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 22.41pt;"></font></font><font style="left: 30.599999999999998pt; position: absolute;">168,359,378<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 519.75pt; width: 449.25pt;"><div><div style="font-size: 12pt; line-height: 7.28pt; position: absolute; top: 4.5pt; width: 449.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; white-space: pre;">Common shares issued and outstanding (<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 213.9pt; position: absolute; text-decoration: none; white-space: pre;">14,787,750<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 263.92pt; position: absolute; white-space: pre;"> authorized)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 519.75pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 33.53pt;"></font></font><font style="left: 36.160000000000004pt; position: absolute;">10,641,294<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 537pt; width: 449.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 449.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Net asset value per share<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 449.25pt; position: absolute; top: 537pt; width: 91.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 91.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 52.98pt;"></font></font><font style="left: 61.17pt; position: absolute;">15.82<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 628.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 644.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 6<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.12pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 403.56pt;">CONSOLIDATED STATEMENT OF OPERATIONS&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 439.56pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 25.55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 30.46pt;">For the <font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 66.46000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 120.95pt;">six months ended June 30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 187.41pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 34.55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font></div></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_19" style="position: absolute; top: 49.68pt;"></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="position: absolute; top: 57.73pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 458.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 81.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Investment Income&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 15pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Interest<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 15pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 23.78pt;"></font></font><font style="left: 31.97pt; position: absolute;">9,799,051<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 30pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Dividends<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 30pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 43.23pt;"></font></font><font style="left: 45.86pt; position: absolute;">51,864<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 45pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Other<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 45pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.67pt;"></font></font><font style="left: 40.300000000000004pt; position: absolute;">129,565<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 60pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.63pt; position: absolute; text-decoration: none; white-space: pre;">Total investment income<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 60pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 29.34pt;"></font></font><font style="left: 31.97pt; position: absolute;">9,980,480<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 77.25pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Expenses&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 94.5pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Interest and other financing fees<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 94.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.67pt;"></font></font><font style="left: 40.300000000000004pt; position: absolute;">804,431<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 109.5pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Investment advisory fees<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 109.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.67pt;"></font></font><font style="left: 40.300000000000004pt; position: absolute;">758,397<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 124.5pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Professional fees<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 124.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.67pt;"></font></font><font style="left: 40.300000000000004pt; position: absolute;">264,436<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 139.5pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Trustees&#8217; fees and expenses<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 139.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.67pt;"></font></font><font style="left: 40.300000000000004pt; position: absolute;">144,800<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 154.5pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Reports to shareholders<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 154.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 43.23pt;"></font></font><font style="left: 45.86pt; position: absolute;">84,000<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 169.5pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Custodian fees<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 169.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 43.23pt;"></font></font><font style="left: 45.86pt; position: absolute;">12,000<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 184.5pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Other<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 184.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 43.23pt;"></font></font><font style="left: 45.86pt; position: absolute;">42,733<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 199.5pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.63pt; position: absolute; text-decoration: none; white-space: pre;">Total expenses<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 199.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 29.34pt;"></font></font><font style="left: 31.97pt; position: absolute;">2,110,797<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 216.75pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Investment income - net<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 216.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 29.34pt;"></font></font><font style="left: 31.97pt; position: absolute;">7,869,683<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 234pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Income tax, including excise tax expense<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 234pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 57.12pt;"></font></font><font style="left: 59.75pt; position: absolute;">200<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 251.25pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Net investment income after taxes<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 251.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 29.34pt;"></font></font><font style="left: 31.97pt; position: absolute;">7,869,483<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 268.5pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net realized and unrealized gain on investments and foreign currency&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 285.75pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Net realized gain on investments before taxes<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 285.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.67pt;"></font></font><font style="left: 40.300000000000004pt; position: absolute;">323,795<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 300.75pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Income tax expense<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 300.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 42.13pt;"></font></font><font style="left: 44.760000000000005pt; position: absolute;">(6,916)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 315.75pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Net realized gain on investments after taxes<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 315.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.67pt;"></font></font><font style="left: 40.300000000000004pt; position: absolute;">316,879<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 333pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Net increase in unrealized appreciation of investments before taxes<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 333pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.67pt;"></font></font><font style="left: 40.300000000000004pt; position: absolute;">155,228<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 348pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Net decrease in unrealized appreciation of foreign currency translation before taxes<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 348pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 50.46pt;"></font></font><font style="left: 53.09pt; position: absolute;">(238)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 363pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Deferred income tax benefit (expense)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 363pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 31.01pt;"></font></font><font style="left: 33.64pt; position: absolute;">(143,911)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 20.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 20.25pt; left: 0pt; overflow: hidden; position: absolute; top: 378pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 1pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Net increase in unrealized appreciation of investments and foreign currency transactions after <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 11pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">taxes<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 378pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 43.23pt;"></font></font><font style="left: 45.86pt; position: absolute;">11,079<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 398.25pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.63pt; position: absolute; text-decoration: none; white-space: pre;">Net gain on investments and foreign currency<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 398.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.67pt;"></font></font><font style="left: 40.300000000000004pt; position: absolute;">327,958<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 415.5pt; width: 458.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 458.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Net increase in net assets resulting from operations<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 458.25pt; position: absolute; top: 415.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 23.78pt;"></font></font><font style="left: 31.97pt; position: absolute;">8,197,441<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 493.23pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 509.23pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 7<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.12pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 400.91pt;">CONSOLIDATED STATEMENT OF CASH FLOWS&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;  <font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 436.91pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 25.55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 30.46pt;">For the <font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 66.46000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 120.95pt;">six months ended June 30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 34.55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.45pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_22" style="position: absolute; top: 49.68pt;"></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="position: absolute; top: 57.73pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 450.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 90pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net decrease in cash&#160;&#38; foreign currencies&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 15pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Cash flows from operating activities&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 30pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Purchases&#47;Proceeds&#47;Maturities from short-term portfolio securities, net<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 30pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 25.37pt;"></font></font><font style="left: 33.56pt; position: absolute;">(6,981,633)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 44.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Purchases of portfolio securities<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 44.25pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 25.37pt;"></font></font><font style="left: 28pt; position: absolute;">(17,770,485)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 59.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Proceeds from disposition of portfolio securities<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 59.25pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 32.03pt;"></font></font><font style="left: 34.660000000000004pt; position: absolute;">31,376,836<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 74.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Interest, dividends and other income received<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 74.25pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.59pt;"></font></font><font style="left: 40.220000000000006pt; position: absolute;">9,255,126<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 89.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Interest expenses paid<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 89.25pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.26pt;"></font></font><font style="left: 41.89pt; position: absolute;">(985,599)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 104.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Operating expenses paid<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 104.25pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.93pt;"></font></font><font style="left: 33.56pt; position: absolute;">(1,652,085)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 119.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Income taxes paid<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 119.25pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.26pt;"></font></font><font style="left: 41.89pt; position: absolute;">(457,116)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 134.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.63pt; position: absolute; text-decoration: none; white-space: pre;">Net cash provided by operating activities<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 134.25pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.59pt;"></font></font><font style="left: 40.220000000000006pt; position: absolute;">5,803,411<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 149.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Cash flows from financing activities&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 164.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Repayments under credit facility<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 164.25pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.93pt;"></font></font><font style="left: 33.56pt; position: absolute;">(6,750,000)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 178.5pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Receipts for shares issued on reinvestment of dividends<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 178.5pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.92pt;"></font></font><font style="left: 48.550000000000004pt; position: absolute;">320,355<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 192.75pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Cash dividends paid from net investment income<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 192.75pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.93pt;"></font></font><font style="left: 33.56pt; position: absolute;">(7,534,667)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 207.75pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Financing fees paid<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 207.75pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 51.48pt;"></font></font><font style="left: 54.11pt; position: absolute;">17,752<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 222pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.63pt; position: absolute; text-decoration: none; white-space: pre;">Net cash used for financing activities<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 222pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 25.37pt;"></font></font><font style="left: 28pt; position: absolute;">(13,946,560)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 237pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Net decrease in cash&#160;&#38; foreign currencies<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 237pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.93pt;"></font></font><font style="left: 33.56pt; position: absolute;">(1,161,516)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 252pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Cash&#160;&#38; foreign currencies - beginning of period<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 252pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 37.59pt;"></font></font><font style="left: 40.220000000000006pt; position: absolute;">6,485,146<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 267pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Effects of foreign currency exchange rate changes on cash and cash equivalents<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 267pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 58.71pt;"></font></font><font style="left: 61.34pt; position: absolute;">(238)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 282pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Cash&#160;&#38; foreign currencies - end of period<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 282pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.5pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 32.03pt;"></font></font><font style="left: 40.220000000000006pt; position: absolute;">5,323,392<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 27pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 299.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.12pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Reconciliation of net increase in net assets to<font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 16.12pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">net cash provided by operating activities&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 326.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Net increase in net assets resulting from operations<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450.75pt; position: absolute; top: 326.25pt; width: 90pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 90pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 32.03pt;"></font></font><font style="left: 40.220000000000006pt; position: absolute;">8,197,441<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 341.25pt; width: 450.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 450.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">&#160; Decrease in investments<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; 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font-style: normal; font-weight: normal; left: 52.72pt; position: absolute; text-decoration: none; white-space: pre;">six <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="font-size: 12pt; line-height: 7.28pt; position: absolute; top: 14.87pt; width: 83.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 9.95pt; position: absolute; text-decoration: none; white-space: pre;">months ended<font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="font-size: 12pt; line-height: 7.28pt; position: absolute; top: 26.37pt; width: 83.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 16.61pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;30&#47;2024<font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 37.87pt; width: 83.25pt;"><font style="font-family: Arial, sans-serif; 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font-style: normal; font-weight: normal; left: 19.61pt; position: absolute; text-decoration: none; white-space: pre;">year&#160;ended<font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="font-size: 12pt; line-height: 7.28pt; position: absolute; top: 37.87pt; width: 89.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 19.61pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;31&#47;2023<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 48.75pt; width: 363.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 363.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; 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(depreciation) of investments and <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 363.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">foreign currency after taxes<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 363.75pt; position: absolute; top: 108.75pt; width: 83.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 83.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 363.75pt; position: absolute; top: 136.5pt; width: 83.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 83.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.84pt;"></font></font><font style="left: 33.47pt; position: absolute;">8,197,441<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450pt; position: absolute; top: 136.5pt; width: 89.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 89.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 31.28pt;"></font></font><font style="left: 33.910000000000004pt; position: absolute;">18,119,333<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 166.5pt; width: 363.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 363.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">&#160; Increase from common shares issued on reinvestment of dividends<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 363.75pt; position: absolute; top: 180.75pt; width: 83.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 83.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.17pt;"></font></font><font style="left: 41.800000000000004pt; position: absolute;">619,294<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450pt; position: absolute; top: 180.75pt; width: 89.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 89.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 71.3pt;"></font></font><font style="left: 73.92999999999999pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 209.25pt; width: 363.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 363.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Dividends to shareholders from&#58;<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 224.25pt; width: 363.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 363.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; 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font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.18pt;"></font></font><font style="left: 26.81pt; position: absolute;">(3,824,072)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450pt; position: absolute; top: 238.5pt; width: 89.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 89.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.62pt;"></font></font><font style="left: 27.25pt; position: absolute;">(13,676,193)<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 3.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 256.5pt; width: 363.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 363.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.63pt; position: absolute; text-decoration: none; white-space: pre;">Total increase &#47; (decrease) in net assets<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 363.75pt; position: absolute; top: 256.5pt; width: 83.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 83.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.84pt;"></font></font><font style="left: 33.47pt; position: absolute;">4,992,663<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450pt; position: absolute; top: 256.5pt; width: 89.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 89.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 36.84pt;"></font></font><font style="left: 39.470000000000006pt; position: absolute;">4,443,140<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 286.5pt; width: 363.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 363.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Net assets, beginning of period&#47;year<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 363.75pt; position: absolute; top: 286.5pt; width: 83.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 83.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.72pt;"></font></font><font style="left: 22.349999999999998pt; position: absolute;">163,366,715<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450pt; position: absolute; top: 286.5pt; width: 89.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 89.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 25.72pt;"></font></font><font style="left: 28.349999999999998pt; position: absolute;">158,923,575<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 316.5pt; width: 363.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 363.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Net assets, end of period&#47;year<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 363.75pt; position: absolute; top: 316.5pt; width: 83.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 83.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 22.349999999999998pt; position: absolute;">168,359,378<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 450pt; position: absolute; top: 316.5pt; width: 89.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 89.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 20.16pt;"></font></font><font style="left: 28.349999999999998pt; position: absolute;">163,366,715<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 396.48pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 412.48pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 9<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.12pt; position: absolute; top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre;">CONSOLIDATED SELECTED FINANCIAL HIGHLIGHTS&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 436.87pt; position: absolute; text-decoration: none; white-space: pre;">Barings Participation Investors<font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 35.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 264.76pt;">Selected data for each share of beneficial interest outstanding&#58;<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 300.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_28" style="position: absolute; top: 49.68pt;"></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div><div style="position: absolute; top: 57.73pt; width: 612pt;"><div style="font-size: 0pt; left: 36.04pt; position: absolute; top: 0pt; width: 539.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 210pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 65.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 45.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 53.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 50.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 51pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 48.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 28.5pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="2" colspan="1"><div style="left: 210pt; position: absolute; top: 0pt; width: 65.25pt;"><div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 11.25pt; position: absolute; text-decoration: none; white-space: pre;">For&#160;the&#160;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 42.34pt; position: absolute; text-decoration: none; white-space: pre;">six <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; top: 15.17pt; width: 65.25pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 4.73pt; position: absolute; text-decoration: none; white-space: pre;">months ended<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; top: 26.67pt; width: 65.25pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 9.85pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;30&#47;2024<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 38.17pt; width: 65.25pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 8.48pt; position: absolute; text-decoration: none; white-space: pre;">(Unaudited)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 278.25pt; position: absolute; top: 0pt; width: 261pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 17.92pt; width: 261pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 61.96pt; position: absolute; text-decoration: none; white-space: pre;">For the years ended December&#160;31,<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 20.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 28.5pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 9.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 12.87pt; position: absolute; text-decoration: none; white-space: pre;">2023 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 28.5pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 9.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 16.62pt; position: absolute; text-decoration: none; white-space: pre;">2022 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 28.5pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 9.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 15.12pt; position: absolute; text-decoration: none; white-space: pre;">2021 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 28.5pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 9.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 15.5pt; position: absolute; text-decoration: none; white-space: pre;">2020 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 28.5pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 9.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.37pt; position: absolute; text-decoration: none; white-space: pre;">2019 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 48.75pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Net asset value&#58; Beginning of period&#47;year<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 48.75pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 29.8pt;"></font></font><font style="left: 37.43pt; position: absolute;">15.41<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 48.75pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 10.3pt;"></font></font><font style="left: 17.93pt; position: absolute;">14.99<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 48.75pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 17.8pt;"></font></font><font style="left: 25.43pt; position: absolute;">15.19<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 14.8pt;"></font></font><font style="left: 22.43pt; position: absolute;">13.60<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 48.75pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 15.55pt;"></font></font><font style="left: 23.18pt; position: absolute;">13.80<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 48.75pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 13.3pt;"></font></font><font style="left: 20.93pt; position: absolute;">13.18<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 63pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net investment income (a)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 63pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 39.8pt;"></font></font><font style="left: 42.43pt; position: absolute;">0.74<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 63pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 20.3pt;"></font></font><font style="left: 22.93pt; position: absolute;">1.50<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 63pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 27.8pt;"></font></font><font style="left: 30.43pt; position: absolute;">0.97<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 63pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 24.8pt;"></font></font><font style="left: 27.43pt; position: absolute;">0.86<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 63pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 25.55pt;"></font></font><font style="left: 28.18pt; position: absolute;">1.00<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 63pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 23.3pt;"></font></font><font style="left: 25.93pt; position: absolute;">1.00<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 26.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 78.75pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.67pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net realized and unrealized gain &#47; (loss) on <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">investments<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 78.75pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 39.8pt;"></font></font><font style="left: 42.43pt; position: absolute;">0.03<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 78.75pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 20.3pt;"></font></font><font style="left: 22.93pt; position: absolute;">0.21<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 78.75pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 21.14pt;"></font></font><font style="left: 23.77pt; position: absolute;">(0.31)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 24.8pt;"></font></font><font style="left: 27.43pt; position: absolute;">1.53<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 78.75pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 18.89pt;"></font></font><font style="left: 21.52pt; position: absolute;">(0.40)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 78.75pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 23.3pt;"></font></font><font style="left: 25.93pt; position: absolute;">0.69<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 105pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total from investment operations<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 105pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 39.8pt;"></font></font><font style="left: 42.43pt; position: absolute;">0.77<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 105pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 20.3pt;"></font></font><font style="left: 22.93pt; position: absolute;">1.71<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 105pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 27.8pt;"></font></font><font style="left: 30.43pt; position: absolute;">0.66<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 105pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 24.8pt;"></font></font><font style="left: 27.43pt; position: absolute;">2.39<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 105pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 25.55pt;"></font></font><font style="left: 28.18pt; position: absolute;">0.60<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 105pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 23.3pt;"></font></font><font style="left: 25.93pt; position: absolute;">1.69<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 26.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 119.25pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.67pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Dividends from net investment income to common <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">shareholders<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 119.25pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 33.14pt;"></font></font><font style="left: 35.77pt; position: absolute;">(0.36)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 119.25pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 13.64pt;"></font></font><font style="left: 16.27pt; position: absolute;">(1.29)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 119.25pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 21.14pt;"></font></font><font style="left: 23.77pt; position: absolute;">(0.83)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 119.25pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 18.14pt;"></font></font><font style="left: 20.77pt; position: absolute;">(0.80)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 119.25pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 18.89pt;"></font></font><font style="left: 21.52pt; position: absolute;">(0.80)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 119.25pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 15.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 16.64pt;"></font></font><font style="left: 19.27pt; position: absolute;">(1.08)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 145.5pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.67pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Dividends from realized gain on investments to <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">common shareholders<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 145.5pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 47.3pt;"></font></font><font style="left: 49.93pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 145.5pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 27.8pt;"></font></font><font style="left: 30.43pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 21.14pt;"></font></font><font style="left: 23.77pt; position: absolute;">(0.03)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 145.5pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 32.3pt;"></font></font><font style="left: 34.93pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 145.5pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 33.05pt;"></font></font><font style="left: 35.68pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 145.5pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 30.8pt;"></font></font><font style="left: 33.43pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 168.75pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Increase from dividends reinvested<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 168.75pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 28.27pt; position: absolute; text-decoration: none; white-space: pre;">0.00 (b)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 168.75pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 27.8pt;"></font></font><font style="left: 30.43pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 168.75pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 35.3pt;"></font></font><font style="left: 37.93pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 168.75pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 32.3pt;"></font></font><font style="left: 34.93pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 168.75pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.02pt; position: absolute; text-decoration: none; white-space: pre;">0.00 (b)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 168.75pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 23.3pt;"></font></font><font style="left: 25.93pt; position: absolute;">0.01<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 183pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total dividends<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 183pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 33.14pt;"></font></font><font style="left: 35.77pt; position: absolute;">(0.36)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 183pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 13.64pt;"></font></font><font style="left: 16.27pt; position: absolute;">(1.29)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 183pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 21.14pt;"></font></font><font style="left: 23.77pt; position: absolute;">(0.86)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 183pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 18.14pt;"></font></font><font style="left: 20.77pt; position: absolute;">(0.80)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 183pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 18.89pt;"></font></font><font style="left: 21.52pt; position: absolute;">(0.80)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 183pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 16.64pt;"></font></font><font style="left: 19.27pt; position: absolute;">(1.07)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 200.25pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net asset value&#58; End of period&#47;year<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 200.25pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 29.8pt;"></font></font><font style="left: 37.43pt; position: absolute;">15.82<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 10.3pt;"></font></font><font style="left: 17.93pt; position: absolute;">15.41<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 200.25pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 17.8pt;"></font></font><font style="left: 25.43pt; position: absolute;">14.99<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 200.25pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 14.8pt;"></font></font><font style="left: 22.43pt; position: absolute;">15.19<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 200.25pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 15.55pt;"></font></font><font style="left: 23.18pt; position: absolute;">13.60<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 200.25pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 13.3pt;"></font></font><font style="left: 20.93pt; position: absolute;">13.80<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 217.5pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Per share market value&#58; End of period&#47;year<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 217.5pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 29.8pt;"></font></font><font style="left: 37.43pt; position: absolute;">16.52<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 217.5pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 10.3pt;"></font></font><font style="left: 17.93pt; position: absolute;">15.60<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 217.5pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 17.8pt;"></font></font><font style="left: 25.43pt; position: absolute;">12.32<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 217.5pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 14.8pt;"></font></font><font style="left: 22.43pt; position: absolute;">14.80<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 217.5pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 15.55pt;"></font></font><font style="left: 23.18pt; position: absolute;">11.88<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 217.5pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 13.3pt;"></font></font><font style="left: 20.93pt; position: absolute;">16.13<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 231.75pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total investment return<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 246pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Net asset value (c)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 246pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 34.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 34.1pt; position: absolute;">5.00%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 246pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 9.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 9.6pt; position: absolute;">12.46%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 246pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 22.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 22.1pt; position: absolute;">4.42%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 246pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 14.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 14.1pt; position: absolute;">17.84%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 246pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 19.85pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 19.85pt; position: absolute;">4.66%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 246pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 12.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 12.6pt; position: absolute;">13.21%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 260.25pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Market value (c)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 34.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 34.1pt; position: absolute;">8.34%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 260.25pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 9.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 9.6pt; position: absolute;">38.51%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 260.25pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 10.44pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 10.44pt; position: absolute;">(10.57%)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 14.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 14.1pt; position: absolute;">32.09%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 260.25pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 8.19pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 8.19pt; position: absolute;">(21.11%)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 260.25pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 12.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 12.6pt; position: absolute;">14.72%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 274.5pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Net assets (in millions)&#58; End of period&#47;year<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 24.8pt;"></font></font><font style="left: 32.43pt; position: absolute;">168.36<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 274.5pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 5.3pt;"></font></font><font style="left: 12.93pt; position: absolute;">163.37<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 274.5pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 12.8pt;"></font></font><font style="left: 20.43pt; position: absolute;">158.92<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 274.5pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 9.8pt;"></font></font><font style="left: 17.43pt; position: absolute;">161.08<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 274.5pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 10.55pt;"></font></font><font style="left: 18.18pt; position: absolute;">144.18<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 274.5pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 8.3pt;"></font></font><font style="left: 15.93pt; position: absolute;">146.08<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 288.75pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ratio of total expenses to average net assets (d)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 25.08pt; position: absolute; text-decoration: none; white-space: pre;">2.55% (e)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 288.75pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 14.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 14.6pt; position: absolute;">2.66<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 32.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 288.75pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 22.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 22.1pt; position: absolute;">2.35<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 39.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 19.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 19.1pt; position: absolute;">2.66<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 36.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 288.75pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 19.85pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 19.85pt; position: absolute;">1.47<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 37.35pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 288.75pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 17.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 17.6pt; position: absolute;">2.26<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 35.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 303pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ratio of operating expenses to average net assets<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 303pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 25.08pt; position: absolute; text-decoration: none; white-space: pre;">1.57% (e)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 303pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 14.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 14.6pt; position: absolute;">1.56<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 32.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 303pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 22.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 22.1pt; position: absolute;">1.46<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 39.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 303pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 19.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 19.1pt; position: absolute;">1.46<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 36.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 303pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 19.85pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 19.85pt; position: absolute;">1.38<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 37.35pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 303pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 17.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 17.6pt; position: absolute;">1.45<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 35.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 317.25pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ratio of interest expense to average net assets<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 25.08pt; position: absolute; text-decoration: none; white-space: pre;">0.97% (e)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 317.25pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 14.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 14.6pt; position: absolute;">0.76<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 32.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 317.25pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 22.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 22.1pt; position: absolute;">0.63<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 39.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 317.25pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 19.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 19.1pt; position: absolute;">0.41<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 36.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 317.25pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 19.85pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 19.85pt; position: absolute;">0.43<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 37.35pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 317.25pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 17.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 17.6pt; position: absolute;">0.42<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 35.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 331.5pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ratio of income tax expense to average net&#160;assets<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 18.42pt; position: absolute; text-decoration: none; white-space: pre;">(0.01)% (e)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 331.5pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 14.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 14.6pt; position: absolute;">0.34<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 32.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 331.5pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 22.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 22.1pt; position: absolute;">0.26<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 39.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 331.5pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 19.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 19.1pt; position: absolute;">0.79<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 36.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 331.5pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 13.19pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 13.19pt; position: absolute;">(0.34)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 37.35pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 331.5pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 17.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 17.6pt; position: absolute;">0.39<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 35.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 345.75pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ratio of net investment income to average <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 12.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">net&#160;assets<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 210pt; position: absolute; top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 25.08pt; position: absolute; text-decoration: none; white-space: pre;">9.48% (e)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 345.75pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 14.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 14.6pt; position: absolute;">9.69<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 32.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 345.75pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 22.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 22.1pt; position: absolute;">6.39<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 39.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 345.75pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 19.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 19.1pt; position: absolute;">5.99<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 36.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 345.75pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 19.85pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 19.85pt; position: absolute;">7.52<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 37.35pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 345.75pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 17.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 17.6pt; position: absolute;">7.30<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 35.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 369pt; width: 210pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 210pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Portfolio turnover<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 210pt; overflow: hidden; position: absolute; top: 369pt; width: 65.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 65.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.17pt; position: absolute; text-decoration: none; white-space: pre;">10% <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 278.25pt; position: absolute; top: 369pt; width: 45.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 45.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 22.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 22.1pt; position: absolute;">12<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 32.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 369pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 29.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 29.6pt; position: absolute;">12<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 39.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 383.25pt; position: absolute; top: 369pt; width: 50.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 50.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 26.6pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 26.6pt; position: absolute;">43<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 36.6pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 436.5pt; position: absolute; top: 369pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 27.35pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 27.35pt; position: absolute;">34<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 37.35pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 490.5pt; position: absolute; top: 369pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 25.1pt; position: absolute;"><font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 25.1pt; position: absolute;">22<font style="display: inline-block; height: 6.93pt;"></font></font><font style="left: 35.1pt; position: absolute;">%<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 445.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 11.09pt;">(a)<font style="display: inline-block; height: 6.93pt; width: 24.91pt;"></font></font><font style="left: 72pt; position: absolute; width: 130.37pt;">Calculated using average shares.<font style="display: inline-block; height: 6.93pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 202.37pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 457.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 11.66pt;">(b)<font style="display: inline-block; height: 6.93pt; width: 24.34pt;"></font></font><font style="left: 72pt; position: absolute; width: 144.34pt;">Rounds to less than $0.01 per share.<font style="display: inline-block; height: 6.93pt;"></font></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 469.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 11.09pt;">(c)<font style="display: inline-block; height: 6.93pt; width: 24.91pt;"></font></font><font style="left: 72pt; position: absolute; width: 503.99pt;">Net asset value return represents portfolio returns based on change in the Trust&#8217;s net asset value assuming the reinvestment of<font style="display: inline-block; height: 6.93pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 481.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">all dividends and distributions which differs from the total investment return based on the Trust&#8217;s market value due to the difference<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 493.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.81pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 505.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 449.18pt;">net asset value and the market value of its shares outstanding&#59; past performance is no guarantee of future results.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 485.18pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 517.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 11.66pt;">(d)<font style="display: inline-block; height: 6.93pt; width: 24.34pt;"></font></font><font style="left: 72pt; position: absolute; width: 175.32pt;">Total expenses include income tax expense.<font style="display: inline-block; height: 6.93pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.32pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 529.98pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 11.09pt;">(e)<font style="display: inline-block; height: 6.93pt; width: 24.91pt;"></font></font><font style="left: 72pt; position: absolute; width: 48.55pt;">Annualized.<font style="display: inline-block; height: 6.93pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 120.55pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="position: absolute; top: 551.98pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 209.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 57pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 48.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 53.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 57pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 48.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 51pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 43.5pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="2" colspan="1"><div style="left: 209.25pt; position: absolute; top: 0pt; width: 57pt;"><div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; top: 2.67pt; width: 57pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.12pt; position: absolute; text-decoration: none; white-space: pre;">For&#160;the&#160;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 38.21pt; position: absolute; text-decoration: none; white-space: pre;">six <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; top: 14.17pt; width: 57pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 13.78pt; position: absolute; text-decoration: none; white-space: pre;">months <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; top: 25.67pt; width: 57pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 16.57pt; position: absolute; text-decoration: none; white-space: pre;">ended<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; top: 37.17pt; width: 57pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.73pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;30&#47;2024<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 48.67pt; width: 57pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 4.36pt; position: absolute; text-decoration: none; white-space: pre;">(Unaudited)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 269.25pt; position: absolute; top: 0pt; width: 270.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 32.92pt; width: 270.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 66.84pt; position: absolute; text-decoration: none; white-space: pre;">For the years ended December&#160;31,<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 43.5pt; width: 209.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 209.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Senior borrowings&#58;<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 269.25pt; position: absolute; top: 43.5pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.37pt; position: absolute; text-decoration: none; white-space: pre;">2023 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 321pt; position: absolute; top: 43.5pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 16.62pt; position: absolute; text-decoration: none; white-space: pre;">2022 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 377.25pt; position: absolute; top: 43.5pt; width: 57pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 18.5pt; position: absolute; text-decoration: none; white-space: pre;">2021 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 437.25pt; position: absolute; top: 43.5pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.37pt; position: absolute; text-decoration: none; white-space: pre;">2020 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 489pt; position: absolute; top: 43.5pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 15.5pt; position: absolute; text-decoration: none; white-space: pre;">2019 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 59.25pt; width: 209.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 209.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total principal amount (in millions)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 209.25pt; position: absolute; top: 59.25pt; width: 57pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 34.05pt;"></font></font><font style="left: 41.68pt; position: absolute;">15<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 269.25pt; position: absolute; top: 59.25pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 25.8pt;"></font></font><font style="left: 33.43pt; position: absolute;">22<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 321pt; position: absolute; top: 59.25pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 30.3pt;"></font></font><font style="left: 37.93pt; position: absolute;">24<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 377.25pt; position: absolute; top: 59.25pt; width: 57pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 34.05pt;"></font></font><font style="left: 41.68pt; position: absolute;">21<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 437.25pt; position: absolute; top: 59.25pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 25.8pt;"></font></font><font style="left: 33.43pt; position: absolute;">15<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 489pt; position: absolute; top: 59.25pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 28.05pt;"></font></font><font style="left: 35.68pt; position: absolute;">15<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 73.5pt; width: 209.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 209.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 4.13pt; position: absolute; text-decoration: none; white-space: pre;">Asset coverage per $1,000 of indebtedness<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 209.25pt; position: absolute; top: 73.5pt; width: 57pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 16.55pt;"></font></font><font style="left: 24.18pt; position: absolute;">12,224<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 269.25pt; position: absolute; top: 73.5pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 13.3pt;"></font></font><font style="left: 20.93pt; position: absolute;">8,511<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 321pt; position: absolute; top: 73.5pt; width: 53.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 53.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 17.8pt;"></font></font><font style="left: 25.43pt; position: absolute;">7,763<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 377.25pt; position: absolute; top: 73.5pt; width: 57pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 21.55pt;"></font></font><font style="left: 29.18pt; position: absolute;">8,670<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 437.25pt; position: absolute; top: 73.5pt; width: 48.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 48.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 8.3pt;"></font></font><font style="left: 15.93pt; position: absolute;">10,612<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 489pt; position: absolute; top: 73.5pt; width: 51pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 51pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 10.55pt;"></font></font><font style="left: 18.18pt; position: absolute;">10,739<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 644.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 10<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.12pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 401.19pt;">Consolidated Schedule of Investments&#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 style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 437.19pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 25.55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 34.55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.45pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_31" style="position: absolute; top: 49.68pt;"></div><div style="position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 271.5pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 81.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 51.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 62.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 60.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 42pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 30.66pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Restricted Securities - 97.65%&#58; (A)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 5.9pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Principal&#160;Amount,<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 47.25pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Private Placement Investments - 94.90%&#58; (C)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">1WorldSync, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A product information sharing platform that connects manufacturers&#47;suppliers and key retailers via the Global Data <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Synchronization Network.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 105pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.18% Term Loan due 06&#47;24&#47;2025 (SOFR + 4.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 105pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">2,372,056<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 105pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.23pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 105pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 8.02pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,363,236<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 105pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 6.52pt;"></font></font><font style="left: 14.46pt; position: absolute;">2,372,057<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 120pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 07&#47;01&#47;19 and 12&#47;09&#47;20.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 149.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Accurus Aerospace<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 163.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A supplier of highly engineered metallic parts, kits and assemblies, and processing services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 177.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.23% First Lien Term Loan due 03&#47;31&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 177.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">485,953<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 177.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;05&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 177.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">467,056<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 177.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">461,439<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 201.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 201.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.22pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 8,752 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 201.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 201.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 31.78pt;"></font></font><font style="left: 34.410000000000004pt; position: absolute;">8,752<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 201.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.28pt;"></font></font><font style="left: 32.910000000000004pt; position: absolute;">6,389<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 216pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">475,808<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 216pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">467,828<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 230.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AdaCore Inc<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 244.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AdaCore is a provider of a software development toolkit that helps software developers to write code for embedded <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">systems using a number of programming languages, including Ada, C&#47;C++, Rust, and SPARK.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 268.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.60% First Lien Term Loan due 03&#47;13&#47;2030 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 268.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,171,386<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 268.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;13&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 268.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 22.72pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 766,139 <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 268.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.22pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 767,598 <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 306.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Advanced Manufacturing Enterprises LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 321pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer and manufacturer of large, custom gearing products for a number of critical customer applications.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 335.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 335.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.22pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 1,945 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 335.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.23pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 335.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">207,911<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 335.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 349.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 12&#47;07&#47;12, 07&#47;11&#47;13 and 06&#47;30&#47;15.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 378pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Advantage Software<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 392.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of enterprise resource planning (ERP) software built for advertising and marketing agencies.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 406.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class&#160;A (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 406.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 766 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 406.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;01&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 406.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">24,353<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 406.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">59,616<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 420.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class&#160;A (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 420.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 197 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 420.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;01&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 420.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 31.78pt;"></font></font><font style="left: 34.410000000000004pt; position: absolute;">6,320<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 420.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">15,376<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 435pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class&#160;B (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 435pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 766 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 435pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;01&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 435pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.61pt;"></font></font><font style="left: 42.24pt; position: absolute;">784<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 435pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 449.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class&#160;B (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 449.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 197 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 449.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;01&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 449.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.61pt;"></font></font><font style="left: 42.24pt; position: absolute;">202<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 449.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 463.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">31,659<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 463.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">74,992<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 477.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AIT Worldwide Logistics, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 492pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of domestic and international third-party logistics services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 506.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.85% Second Lien Term Loan due 04&#47;06&#47;2029 (SOFR+ <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">7.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 506.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,669,355<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 506.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;06&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 506.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,646,988<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 506.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,669,355<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 530.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 530.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 56 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 530.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;06&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 530.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">55,645<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 530.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">87,881<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 544.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,702,633<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 544.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,757,236<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 558.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Americo Chemical Products<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 573pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of customized specialty chemical solutions and services for pretreatment of metal surfaces and related <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">applications.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 597pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.84% First Lien Term Loan due 04&#47;28&#47;2029 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 597pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">572,476<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 597pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;28&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 597pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">440,930<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 597pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">452,435<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 621pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 621pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 22,480 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 621pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;28&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 621pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">22,480<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 621pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">25,627<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 635.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">463,410<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; 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font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 11<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 5.9pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Principal&#160;Amount,<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; 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width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 95.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.79pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 114 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 95.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;04&#47;12<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 95.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 15.85pt;"></font></font><font style="left: 23.79pt; position: absolute;">113,636<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 95.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">67,821<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 135pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Applied Aerospace Structures Corp.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 149.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A leading provider of specialized large-scale composite and metal-bonded structures for platforms in the aircraft, space, <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">and land&#47;sea end markets.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 173.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.60% Term Loan due 11&#47;22&#47;2028 (SOFR + 6.250%) (G) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 173.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">899,460<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 173.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;01&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 173.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">249,923<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 173.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">254,146<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 187.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 187.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 53.67pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 8 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 187.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;01&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 187.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 31.78pt;"></font></font><font style="left: 34.410000000000004pt; position: absolute;">8,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 187.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">15,577<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 201.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">257,923<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 201.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">269,723<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 216pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ASC Communications, LLC (Becker's Healthcare)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 230.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">An operator of trade shows and controlled circulation publications targeting the healthcare market.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 244.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.18% Term Loan due 07&#47;15&#47;2027 (SOFR + 4.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 244.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">363,059<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 244.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;15&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 244.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">336,845<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 244.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">340,395<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 258.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 258.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 535 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 258.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;15&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 258.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">11,221<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 258.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">16,325<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 273pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">348,066<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 273pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">356,720<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 287.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ASC Holdings, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 301.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of capital equipment used by corrugated box manufacturers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 315.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">13.00% (1.00% PIK) Senior Subordinated Note due <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;31&#47;2024<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 315.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">913,559<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 315.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;19&#47;15<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 315.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">913,443<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 315.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">780,179<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 339.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 339.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.08pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 111,100 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 339.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;18&#47;15<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 339.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">111,100<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 339.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.28pt;"></font></font><font style="left: 32.910000000000004pt; position: absolute;">3,333<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 354pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,024,543<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 354pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">783,512<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 368.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Audio Precision<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 382.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of high-end audio test and measurement sensing instrumentation software and accessories.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 396.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.48% Term Loan due 10&#47;31&#47;2024 (SOFR + 6.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 396.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,701,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 396.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;30&#47;18<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 396.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,699,107<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 396.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,595,538<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 425.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Aurora Parts&#160;&#38; Accessories LLC (d.b.a Hoosier)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 439.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A distributor of aftermarket over-the-road semi-trailer parts and accessories sold to customers across North America.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 453.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Preferred Stock (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 453.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 40.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 210 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 453.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;17&#47;15<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 453.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">209,390<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 453.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">209,390<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 468pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 468pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 40.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 210 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 468pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;17&#47;15<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 468pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.61pt;"></font></font><font style="left: 42.24pt; position: absolute;">210<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 468pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">225,878<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 482.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">209,600<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 482.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">435,268<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 496.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">BBB Industries LLC - DBA (GC EOS Buyer Inc.)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 510.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A supplier of remanufactured and new parts to the North American automotive aftermarket. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 525pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">14.43% Second Lien Term Loan due 07&#47;25&#47;2030 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">9.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 525pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">454,545<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 525pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;25&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 525pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">440,749<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 525pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">454,545<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 549pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 549pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 45 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 549pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;25&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 549pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">45,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 549pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">42,800<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 563.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">485,749<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 563.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">497,345<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="3"><div style="left: 0pt; position: absolute; top: 577.5pt; width: 356.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 356.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Best Lawyers (Azalea Investment Holdings, LLC)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 591.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A global digital media company that provides ranking and marketing services to the legal community.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 606pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.70% First Lien Term Loan due 11&#47;19&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 606pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,364,574<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 606pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;30&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 606pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,090,292<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 606pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,105,824<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 630pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.00% HoldCo PIK Note due 05&#47;19&#47;2028<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 630pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">392,888<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 630pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;30&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 630pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">389,410<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 630pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">389,352<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 644.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 274.5pt; overflow: hidden; position: absolute; top: 644.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 31.79pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 44,231 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 644.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;30&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 644.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">44,231<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 644.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">62,808<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 658.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,523,933<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 658.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,557,984<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 12<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 36.4pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font></div></div></div><div><div style="position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 271.5pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 81.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 51.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 62.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 60.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 42pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 30.66pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Restricted Securities - 97.65%&#58; (A)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 5.9pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Principal&#160;Amount,<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 47.25pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Private Placement Investments - 94.90%&#58; (C)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Blue Wave Products, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A distributor of pool supplies.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 95.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 95.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 27.68pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 51,064 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 95.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;12&#47;12<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 95.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">51,064<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 95.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">50,553<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 109.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Warrant, exercisable until 2024, to purchase common stock <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">at $.01 per share (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 109.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 27.68pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 20,216 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 109.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;12&#47;12<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 109.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">20,216<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 109.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.28pt;"></font></font><font style="left: 32.910000000000004pt; position: absolute;">9,906<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 133.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">71,280<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 133.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">60,459<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 147.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Bridger Aerospace<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 162pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of comprehensive solutions to combat wildfires in the United States including fire suppression, air attack and <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">unmanned aircraft systems.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 186pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Series C Convertible Preferred Equity (7.00% PIK) (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 186pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 40.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 183 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 186pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;12&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 186pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">201,864<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 186pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">184,096<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 214.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">BrightSign<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 228.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of digital signage hardware and software solutions, serving a variety of end markets, including retail, <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">restaurants, government, sports, and entertainment.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 252.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.19% Term Loan due 10&#47;14&#47;2027 (SOFR + 5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 252.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,395,535<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 252.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 252.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,361,034<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 252.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,368,695<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 267pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 267pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.08pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 111,835 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 267pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 267pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">111,835<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 267pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">115,190<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 281.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,472,869<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 281.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,483,885<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 295.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Brown Machine LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 309.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer and manufacturer of thermoforming equipment used in the production of plastic packaging containers within <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">the food and beverage industry.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 333.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.50% Term Loan due 10&#47;04&#47;2024 (SOFR + 6.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 333.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">784,104<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 333.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;03&#47;18<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 333.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">782,144<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 333.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">763,717<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 362.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cadence, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 376.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A full-service contract manufacturer (&#8220;CMO&#8221;) and supplier of advanced products, technologies, and services to medical <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">device, life science, and industrial companies.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 400.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.23% First Lien Term Loan due 04&#47;30&#47;2025 (SOFR+ <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">4.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 400.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">856,715<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 400.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 4.66pt; position: absolute; text-decoration: none; white-space: pre;">5&#47;14&#47;2018<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 400.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">852,668<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 400.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">841,294<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 424.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.58% Incremental Term Loan due 05&#47;26&#47;2026 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.250%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 424.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">365,233<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 424.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 4.66pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;2&#47;2023<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 424.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">358,693<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 424.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">360,120<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 448.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,211,361<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 448.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,201,414<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 462.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CAi Software<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 477pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A vendor of mission-critical, production-oriented software to niche manufacturing and distribution sectors.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 491.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.60% Term Loan due 12&#47;10&#47;2028 (SOFR + 5.000%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 491.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">2,449,054<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 491.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;13&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 491.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,182,182<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 491.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">2,170,449<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 521.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">California Custom Fruits &#38; Flavors<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 535.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Develops and manufactures value-added, custom-formulated processed fruit and flavor bases for various customers <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">across the Private Label, Branded, Direct Grocery, and Food-Service channels.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 559.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.04% First Lien Term Loan due 02&#47;11&#47;2030 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 559.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">440,741<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 559.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;26&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 559.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">193,702<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 559.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">194,205<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 583.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 583.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 12 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 583.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;26&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 583.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">12,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 583.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">11,990<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 597.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">205,702<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 597.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">206,195<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; 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width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">997,316<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 105pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; 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vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 143.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cash Flow Management<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 157.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A software provider that integrates core banking systems with branch technology and creates modern retail banking <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">experiences for financial institutions.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 181.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.93% First Lien Term Loan due 12&#47;27&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.100%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 181.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">966,519<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 181.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;28&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 181.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">880,643<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 181.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">876,621<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 205.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 274.5pt; overflow: hidden; position: absolute; top: 205.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 31.79pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 12,008 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 205.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.23pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 205.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">12,665<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 205.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">11,167<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 219.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">893,308<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 219.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">887,788<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 234pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CJS Global<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 248.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A janitorial services provider focused on high end restaurants in NYC, Florida, and Texas.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 262.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.09% Term Loan due 03&#47;10&#47;2029 (SOFR + 5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 262.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">840,909<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 262.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;20&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 262.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">578,679<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 262.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">596,803<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 276.75pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Common (B)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 276.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">303,180 uts.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 276.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;20&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 276.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">147,469<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 276.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">259,151<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 291pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">726,148<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 291pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">855,954<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 305.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cloudbreak<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 319.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A language translation and interpretation services provider to approximately 970 hospitals and outpatient clinics across <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">the U.S.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 343.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.09% Term Loan due 03&#47;15&#47;2030 (SOFR + 5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 343.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 37.29pt;"></font></font><font style="left: 44.970000000000006pt; position: absolute;">952,381<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 343.5pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;15&#47;24<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 343.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">612,285<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 343.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">613,397<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 357.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class A (B) (F) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 357.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 49.85pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 59 uts. <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 357.75pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;15&#47;24<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 357.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">59,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 357.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">60,379<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 372pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class B (B) (F) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 372pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 49.85pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 59 uts. <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 372pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;15&#47;24<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 372pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 372pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">13,399<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 386.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">671,285<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 386.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">687,175<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 400.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CloudWave<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 414.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of managed cloud hosting and IT services for hospitals.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 429pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.34% Term Loan due 01&#47;04&#47;2027 (SOFR + 6.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 429pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 29.84pt;"></font></font><font style="left: 37.52pt; position: absolute;">1,615,101<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 429pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">01&#47;29&#47;21<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 429pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 15.39pt;"></font></font><font style="left: 18.02pt; position: absolute;">1,599,477<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 429pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 13.89pt;"></font></font><font style="left: 16.52pt; position: absolute;">1,615,101<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 443.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 443.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 32.3pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 55,645 uts. <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 443.25pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">01&#47;29&#47;21<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 443.25pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 27.89pt;"></font></font><font style="left: 30.52pt; position: absolute;">55,645<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 443.25pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 21.34pt;"></font></font><font style="left: 23.97pt; position: absolute;">103,500<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 457.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,655,122<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 457.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,718,601<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 471.75pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Coduet Royalty Holdings, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 486pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A commercial-stage biopharmaceutical company focused on the research, development, and commercialization of <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">innovative cancer treatments and the commercialization of its portfolio of approved biosimilars.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 510pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 510pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 25.13pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 290,344 shs. <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 510pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">5&#47;8&#47;2024<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 510pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">290,344<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 510pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">290,344<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 538.5pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cogency Global<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 552.75pt; width: 540pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of statutory representation and compliance services for corporate and professional services clients.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 567pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.67% Term Loan due 12&#47;28&#47;2027 (SOFR + 5.250%) (G)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 567pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 37.29pt;"></font></font><font style="left: 44.970000000000006pt; position: absolute;">869,777<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 567pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;14&#47;22<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 567pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.84pt;"></font></font><font style="left: 25.47pt; position: absolute;">776,636<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 567pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 21.34pt;"></font></font><font style="left: 23.97pt; position: absolute;">787,125<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 581.25pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.68% Term Loan due 02&#47;14&#47;2028 (SOFR + 5.250%)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 581.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 37.29pt;"></font></font><font style="left: 44.970000000000006pt; position: absolute;">658,073<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 581.25pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;13&#47;23<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 581.25pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.84pt;"></font></font><font style="left: 25.47pt; position: absolute;">644,596<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 581.25pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 21.34pt;"></font></font><font style="left: 23.97pt; position: absolute;">658,073<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 595.5pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.70% Term Loan due 02&#47;14&#47;2028 (SOFR + 5.250%)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 595.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 37.29pt;"></font></font><font style="left: 44.970000000000006pt; position: absolute;">105,071<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 595.5pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;13&#47;23<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 595.5pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.84pt;"></font></font><font style="left: 25.47pt; position: absolute;">102,844<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 595.5pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 21.34pt;"></font></font><font style="left: 23.97pt; position: absolute;">105,071<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 609.75pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Preferred Stock (B) <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 609.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 47.73pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 33 shs. <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 609.75pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;14&#47;22<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 609.75pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 27.89pt;"></font></font><font style="left: 30.52pt; position: absolute;">36,108<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 609.75pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 26.39pt;"></font></font><font style="left: 29.02pt; position: absolute;">68,875<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 624pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,560,184<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 624pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,619,144<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; 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<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; position: absolute; text-decoration: none; white-space: pre; 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height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Coherus Biosciences<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A commercial-stage biopharmaceutical company focused on the research, development, and commercialization of innovative <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.13pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">cancer treatments and its biosimilars.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 104.25pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">13.32% Term Loan due 05&#47;08&#47;2029 (SOFR + 8.000%)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 104.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 37.29pt;"></font></font><font style="left: 44.970000000000006pt; position: absolute;">299,324<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 104.25pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">5&#47;7&#47;2024<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 104.25pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 17.79pt;"></font></font><font style="left: 25.47pt; position: absolute;">290,610<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 104.25pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; 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vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 35.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 147pt; width: 540pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A vertical-market software and technology provider to the heavy building materials industry delivering purpose-built, mission <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 13.55pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">critical products that serve as the core operating&#160;&#38; production systems for ready-mix concrete producers, asphalt producers, <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 24.47pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">and aggregate suppliers.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 182.25pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class B (B) (I)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 182.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 37.35pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 6,629 uts. <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 182.25pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;23&#47;20<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 182.25pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.27pt;"></font></font><font style="left: 48.900000000000006pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 182.25pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 26.39pt;"></font></font><font style="left: 29.02pt; position: absolute;">35,331<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 196.5pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">* 04&#47;23&#47;20, 10&#47;30&#47;20 and 11&#47;18&#47;20.<font style="display: inline-block; height: 6.91pt; width: 34.57pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 225pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Compass Precision<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 239.25pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of custom metal precision components.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 253.5pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.00% (1.00% PIK) Senior Subordinated Note due 10&#47;16&#47;2025<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 253.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 29.84pt;"></font></font><font style="left: 37.52pt; position: absolute;">1,322,374<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 253.5pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;15&#47;22<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 253.5pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 15.39pt;"></font></font><font style="left: 18.02pt; position: absolute;">1,312,803<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 253.5pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 13.89pt;"></font></font><font style="left: 16.52pt; position: absolute;">1,277,413<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 267.75pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 267.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 27.25pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 158,995 uts. <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 267.75pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;21<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 267.75pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.84pt;"></font></font><font style="left: 25.47pt; position: absolute;">431,250<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 267.75pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 21.34pt;"></font></font><font style="left: 23.97pt; position: absolute;">510,375<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 282pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,744,053<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 282pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,787,788<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 296.25pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Comply365<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 310.5pt; width: 540pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of proprietary enterprise SaaS and mobile solutions for content management and document distribution in highly <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.13pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">regulated industries, including Aviation and Rail.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 333.75pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.34% Term Loan due 04&#47;19&#47;2028 (SOFR + 5.000%) (G)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 333.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 37.29pt;"></font></font><font style="left: 44.970000000000006pt; position: absolute;">683,597<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 333.75pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;15&#47;22<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 333.75pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.84pt;"></font></font><font style="left: 25.47pt; position: absolute;">622,192<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 333.75pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 21.34pt;"></font></font><font style="left: 23.97pt; position: absolute;">626,748<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 362.25pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Concept Machine Tool Sales, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 376.5pt; width: 540pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A full-service distributor of high-end machine tools and metrology equipment, exclusively representing a variety of global <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.13pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">manufacturers in the Upper Midwest.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 399.75pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.54% Term Loan due 01&#47;31&#47;2025 (SOFR + 5.000%)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 399.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 37.29pt;"></font></font><font style="left: 44.970000000000006pt; position: absolute;">576,905<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 399.75pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">01&#47;30&#47;20<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 399.75pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.84pt;"></font></font><font style="left: 25.47pt; position: absolute;">575,569<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 399.75pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 21.34pt;"></font></font><font style="left: 23.97pt; position: absolute;">500,177<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 414pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.54% Term Loan due 01&#47;31&#47;2027 (SOFR + 5.000%)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 414pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 42.34pt;"></font></font><font style="left: 50.02pt; position: absolute;">76,716<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 414pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;14&#47;23<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 414pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 27.89pt;"></font></font><font style="left: 30.52pt; position: absolute;">75,545<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 414pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 26.39pt;"></font></font><font style="left: 29.02pt; position: absolute;">66,512<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 428.25pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 428.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 37.35pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 1,237 uts. <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 428.25pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 24.03pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 428.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">49,559<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 428.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 442.5pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 442.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 44.8pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 443 uts. <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 442.5pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.18pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;14&#47;23<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 442.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">17,748<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 442.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 456.75pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 01&#47;30&#47;20 and 03&#47;05&#47;21<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 456.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">718,421<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 456.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">566,689<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 485.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CTS Engines<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 499.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of maintenance, repair and overhaul services within the aerospace&#160;&#38; defense market.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 513.75pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.16% Term Loan due 12&#47;22&#47;2026 (SOFR + 5.750%) (G)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 513.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,441,228<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 513.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;22&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 513.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,385,032<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 513.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,311,598<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 542.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">DataServ<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 556.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A managed IT services provider serving Ohio&#8217;s state, local, and education (&#8220;SLED&#8221;) market (79% of FY21 Revenue), as <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">well as small and medium-sized businesses (&#8220;SMB&#8221;, 8%) and enterprise clients (13%). <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 580.5pt; width: 271.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.98% First Lien Term Loan due 09&#47;30&#47;2028 (SOFR + <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.13pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.500%) (G) <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 580.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 12.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">235,630<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 580.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 12.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;02&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 580.5pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.84pt;"></font></font><font style="left: 25.47pt; position: absolute;">183,787<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 580.5pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 21.34pt;"></font></font><font style="left: 23.97pt; position: absolute;">187,553<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 603.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Preferred Stock (B) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 603.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 32.99pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 9,615 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 603.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;02&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 603.75pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.94pt;"></font></font><font style="left: 35.57pt; position: absolute;">9,615<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 603.75pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 26.39pt;"></font></font><font style="left: 29.02pt; position: absolute;">10,288<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 618pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">193,402<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 618pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">197,841<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 15<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; 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font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Restricted Securities - 97.65%&#58; (A)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 5.9pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Principal&#160;Amount,<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; 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left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.69% Term Loan due 12&#47;28&#47;2026 (SOFR + 6.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 95.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,454,893<font style="display: inline-block; height: 7.28pt; 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position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 10.34pt;"></font></font><font style="left: 18.02pt; position: absolute;">1,403,242<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 95.25pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 8.84pt;"></font></font><font style="left: 16.52pt; position: absolute;">1,391,005<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 109.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.69% Incremental Term Loan due 12&#47;28&#47;2026 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; 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position: absolute;">115,338<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 109.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;31&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 109.5pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.84pt;"></font></font><font style="left: 25.47pt; position: absolute;">113,232<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 109.5pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 21.34pt;"></font></font><font style="left: 23.97pt; position: absolute;">113,193<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 133.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.69% Incremental Term Loan due 12&#47;28&#47;2026 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.250%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 133.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">282,965<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 133.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;21&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 133.5pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.84pt;"></font></font><font style="left: 25.47pt; position: absolute;">277,707<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 133.5pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 21.34pt;"></font></font><font style="left: 23.97pt; position: absolute;">277,702<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 157.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 157.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.22pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 2,763 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 157.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;29&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 157.5pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.84pt;"></font></font><font style="left: 25.47pt; position: absolute;">119,654<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 157.5pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 26.39pt;"></font></font><font style="left: 29.02pt; position: absolute;">79,815<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 171.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,913,835<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 171.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,861,715<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 186pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Del Real LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 200.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer and distributor of fully-prepared fresh refrigerated Hispanic entrees as well as side dishes that are <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">typically sold on a heat-and-serve basis at retail grocers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 224.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 224.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 24.6pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 368,799 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 224.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 23.93pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 224.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">368,928<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 224.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">368,799<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 238.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 10&#47;07&#47;16, 07&#47;25&#47;18, 03&#47;13&#47;19 and 06&#47;17&#47;19.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 267pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">DistroKid (IVP XII DKCo-Invest,LP)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 281.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A subscription-based music distribution platform that allows artists to easily distribute, promote, and monetize their music <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">across digital service providers, such as Spotify and Apple Music.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 305.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.94% Term Loan due 09&#47;30&#47;2027 (SOFR + 5.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 305.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,606,177<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 305.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;01&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 305.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,588,780<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 305.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,602,965<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 319.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 319.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 73,333 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 319.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 23.93pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 319.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">73,404<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 319.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">74,066<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 333.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,662,184<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 333.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,677,031<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 348pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Diversified Packaging<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 362.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of pre-press products and services to the packaging industry, serving customers in the upper Midwest U.S. <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">The Company operates under two divisions&#58; plate manufacturing and material distribution. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 386.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.00% (1.50% PIK) Second Lien Term Loan due 6&#47;27&#47;2029<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 386.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">723,077<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 386.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 15.78pt; position: absolute; text-decoration: none; white-space: pre;">6&#47;27&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 386.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">708,647<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 386.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">708,615<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 400.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 400.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.22pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 2,769 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 400.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 23.93pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 400.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">276,900<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 400.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">276,900<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 414.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">985,547<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 414.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">985,515<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 429pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Dwyer Instruments, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 443.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer and manufacturer of precision measurement and control products for use with solids, liquids and gases.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 457.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.18% Term Loan due 07&#47;01&#47;2027 (SOFR + 5.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 457.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,692,111<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 457.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;20&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 457.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,673,528<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 457.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,692,111<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 486pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Echo Logistics<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 500.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of tech-enabled freight brokerage across various modes including Truckload, Less-than-Truckload, Parcel, <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">and Intermodal, as well as managed (contracted) transportation services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 524.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.44% Second Lien Term Loan due 11&#47;05&#47;2029 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">7.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 524.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,679,204<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 524.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;22&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 524.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,659,388<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 524.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,650,657<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 548.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 548.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 46 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 548.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;22&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 548.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">45,796<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 548.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">32,725<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 562.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,705,184<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 562.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,683,382<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 576.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">EFC International<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 591pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A St. Louis-based global distributor (40% of revenue ex-US) of branded, highly engineered fasteners and specialty <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">components. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 615pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.00% (2.50% PIK) Term Loan due 02&#47;28&#47;2030<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 615pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">988,403<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 615pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;01&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 615pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">965,064<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 615pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">971,896<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 629.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 629.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 205 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 629.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;01&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 629.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">288,462<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 629.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">466,460<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; 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font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,438,356<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; 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top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 47.25pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Private Placement Investments - 94.90%&#58; (C)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">EFI Productivity Software<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of ERP software solutions purpose-built for the print and packaging industry.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 95.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.85% Term Loan due 12&#47;30&#47;2027 (SOFR + 5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 95.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,722,683<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 95.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;30&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 95.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 8.02pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,225,636<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 95.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 6.52pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,217,044<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 123.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Elite Sportswear Holding, LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 138pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer and manufacturer of gymnastics, competitive cheerleading and swimwear apparel in the U.S. <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">and&#160;internationally.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 162pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 162pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 16.77pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 1,218,266 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 162pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;16<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 162pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">159,722<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 162pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">316,749<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 190.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ellkay<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 204.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of data interoperability solutions for labs, hospitals and healthcare providers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 219pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.97% Term Loan due 09&#47;14&#47;2027 (SOFR + 5.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 219pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">691,354<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 219pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;14&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 219pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">683,976<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 219pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">600,787<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 247.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Energy Acquisition Company, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 261.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ECI designs, manufactures, assembles, and integrates electrical wire harnesses, control boxes, and other components <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">for specialty industrial and home appliance end markets.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 285.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.83% First Lien Term Loan due 05&#47;10&#47;2029 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 285.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">750,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 285.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 15.78pt; position: absolute; text-decoration: none; white-space: pre;">5&#47;01&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 285.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">696,427<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 285.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">696,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 325.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ENTACT Environmental Services, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 339.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of environmental remediation and geotechnical services for blue-chip companies with regulatory-driven liability <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">enforcement needs.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 363.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.08% Term Loan due 12&#47;15&#47;2025 (SOFR + 9.424%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 363.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,049,428<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 363.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;09&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 363.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,044,782<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 363.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,041,872<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 392.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">eShipping<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 406.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">An asset-life third party logistics Company that serves a broad variety of end markets and offers service across all major <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">transportation modes.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 430.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.44% Term Loan due 11&#47;05&#47;2027 (SOFR + 5.000%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 430.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,188,992<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 430.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;05&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 430.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,004,792<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 430.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,018,055<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 459pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">E.S.P. Associates, P.A.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 473.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A professional services firm providing engineering, surveying and planning services to infrastructure projects.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 487.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 487.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 273 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 487.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 23.93pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 487.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">295,518<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 487.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">229,057<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 501.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 06&#47;29&#47;18 and 12&#47;29&#47;20.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 530.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">F G I Equity LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 544.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of a broad range of filters and related products that are used in commercial, light industrial, healthcare, <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">gas turbine, nuclear, laboratory, clean room, hotel, educational system, and food processing settings.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 568.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class B-1 (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 568.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 49,342 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 568.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;15&#47;10<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 568.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">42,343<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 568.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">592,101<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; 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width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; 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letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; 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position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">7.250%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 95.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; 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position: absolute; top: 95.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 15.85pt;"></font></font><font style="left: 23.79pt; position: absolute;">469,242<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 95.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 14.35pt;"></font></font><font style="left: 22.29pt; position: absolute;">430,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 119.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Common (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 119.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 34 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 119.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 119.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">33,631<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 119.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">17,463<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 133.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">502,873<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 133.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">447,463<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 147.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Follett School Solutions<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 162pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of software for K-12 school libraries.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 176.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.34% First Lien Term Loan due 08&#47;31&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.000%) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 176.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,667,052<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 176.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;31&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 176.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,647,207<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 176.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,667,052<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 200.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">LP Units (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 200.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 881 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 200.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;30&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 200.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 31.78pt;"></font></font><font style="left: 34.410000000000004pt; position: absolute;">8,805<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 200.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">11,658<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 214.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">LP Interest (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 214.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 40.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 200 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 214.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;30&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 214.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 31.78pt;"></font></font><font style="left: 34.410000000000004pt; position: absolute;">2,003<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 214.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.28pt;"></font></font><font style="left: 32.910000000000004pt; position: absolute;">2,651<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 228.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,658,015<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 228.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,681,361<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 243pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Fortis Payments, LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 257.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A payment service provider operating in the payments industry.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 271.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.18% First Lien Term Loan due 05&#47;31&#47;2026 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 271.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">493,818<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 271.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;31&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 271.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">489,199<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 271.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">485,324<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 295.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.18% First Lien Term Loan due 02&#47;13&#47;2026 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 295.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">752,540<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 295.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">01&#47;31&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 295.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">611,388<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 295.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">610,420<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 319.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,100,587<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 319.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,095,744<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 333.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">FragilePAK<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 348pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of third-party logistics services focused on the full delivery life-cycle for big and bulky products.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 362.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.23% Term Loan due 05&#47;24&#47;2027 (SOFR + 5.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 362.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,045,781<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 362.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">05&#47;21&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 362.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,031,882<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 362.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,011,271<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 376.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 376.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 108 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 376.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">05&#47;21&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 376.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">107,813<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 376.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">66,110<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 390.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,139,695<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 390.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,077,381<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 405pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">GD Dental Services LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 419.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of convenient &#34;onestop&#34; general, specialty, and cosmetic dental services with 21 offices located throughout <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">South and Central Florida.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 443.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Preferred (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 443.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 76 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 443.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;05&#47;12<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 443.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">75,920<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 443.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">117,350<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 457.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Common (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 457.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 767 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 457.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;05&#47;12<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 457.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 39.61pt;"></font></font><font style="left: 42.24pt; position: absolute;">767<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 457.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 471.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">76,687<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 471.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">117,350<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 486pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">gloProfessional Holdings, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 500.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A marketer and distributor of premium mineral-based cosmetics, cosmeceuticals and professional hair care products to <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">the professional spa and physician's office channels. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 524.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Preferred Stock (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 524.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 40.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 650 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 524.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;29&#47;19<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 524.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">649,606<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 524.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">144,427<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 538.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 538.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 32.99pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 1,181 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 538.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;27&#47;13<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 538.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">118,110<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 538.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 552.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">767,716<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 552.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">144,427<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 567pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Gojo Industries<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 581.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of hand hygiene and skin health products. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 595.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.34% Term Loan due 10&#47;20&#47;2028 (SOFR + 5.000%) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 595.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">636,016<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 595.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;24&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 595.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">619,979<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 595.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">619,543<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; 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position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 18<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; 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width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 60.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 42pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 30.66pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Restricted Securities - 97.65%&#58; (A)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 5.9pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Principal&#160;Amount,<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 47.25pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Private Placement Investments - 94.90%&#58; (C)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">GraphPad Software, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of data analysis, statistics and graphing software solution for scientific research applications, with a focus on <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">the life sciences and academic end-markets.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 105pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Preferred Stock (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 105pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.51pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">3,737 shs.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 105pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;27&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 105pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 15.85pt;"></font></font><font style="left: 23.79pt; position: absolute;">103,147<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 105pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 14.35pt;"></font></font><font style="left: 22.29pt; position: absolute;">156,103<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 133.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Handi Quilter Holding Company (Premier Needle Arts)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 147.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer and manufacturer of long-arm quilting machines and related components for the consumer quilting market.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 162pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Preferred (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 162pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 372 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 162pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 23.93pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 162pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">371,644<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 162pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">134,619<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 176.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Common Class A (B) (I)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 176.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.22pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 3,716 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 176.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;19&#47;14<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 176.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 176.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 190.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">*12&#47;19&#47;14 and 04&#47;29&#47;16.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 190.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">371,644<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 190.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">134,619<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 219pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Heartland Veterinary Partners<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 233.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A veterinary support organization that provides a comprehensive set of general veterinary services as well as ancillary <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">services such as boarding and grooming.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 257.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.00% Opco PIK Note due 11&#47;09&#47;2028<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 257.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">2,223,782<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 257.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;17&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 257.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,196,820<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 257.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">2,012,522<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 285.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">HemaSource, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 300pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A technology-enabled distributor of consumable medical products to plasma collection centers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 314.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.35% Term Loan due 08&#47;31&#47;2029 (SOFR + 6.000%) (G) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 314.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,017,435<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 314.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;31&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 314.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">793,165<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 314.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">810,992<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 328.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Common (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 328.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 30.65pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 11,337 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 328.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;31&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 328.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">11,337<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 328.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">12,357<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 342.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">804,502<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 342.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">823,349<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 357pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Home Care Assistance, LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 371.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of private pay non-medical home care assistance services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 385.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.43% Term Loan due 03&#47;31&#47;2027 (SOFR + 5.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 385.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">831,611<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 385.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;26&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 385.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">824,005<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 385.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">780,883<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 415.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">HOP Entertainment LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 429.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of post production equipment and services to producers of television shows and motion pictures.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 444pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class F (B) (F) (I)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 444pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 47 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 444pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;11<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 444pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 444pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 458.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class G (B) (F) (I)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 458.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.79pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 114 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 458.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;11<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 458.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 458.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 472.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class H (B) (F) (I)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 472.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 47 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 472.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;11<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 472.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 472.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 486.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class I (B) (F) (I)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 486.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 47 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 486.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;11<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 486.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 486.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 501pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 501pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 515.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">HTI Technology &#38; Industries Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 529.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer and manufacturer of powered motion solutions to industrial customers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 543.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">13.94% Term Loan due 07&#47;07&#47;2025 (SOFR + 8.500%) (G) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 543.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">875,724<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 543.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;27&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 543.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">699,539<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 543.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">667,613<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 558pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">13.94% Term Loan due 07&#47;27&#47;2025 (SOFR + 8.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 558pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 40.66pt;"></font></font><font style="left: 48.6pt; position: absolute;">94,249<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 558pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;15&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 558pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">93,011<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 558pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">90,196<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 572.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">792,550<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 572.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">757,809<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 586.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ice House America<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 600.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer and operator of automated ice and water vending units with an installed base of 4,200+ units in service <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">(including Company-owned fleet of 165 units) primarily located in the Southeastern United States.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 624.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.80% Term Loan due 12&#47;28&#47;2029 (SOFR + 5.500%) (G) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 624.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">945,946<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 624.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">01&#47;12&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 624.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">853,198<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 624.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">857,387<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 639pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 639pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 541 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 639pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">01&#47;12&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 639pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">54,100<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 639pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">60,976<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; 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font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 653.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">918,363<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; 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position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 19<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 36.4pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; 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position: absolute; top: 3.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 5.9pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Principal&#160;Amount,<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 47.25pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Private Placement Investments - 94.90%&#58; (C)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Illumifin<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A leading provider of third-party administrator (&#8220;TPA&#8221;) services and software for life and annuity insurance providers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 95.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.57% Term Loan due 02&#47;04&#47;2028 (SOFR + 1.000% Cash, <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.000% PIK)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 95.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">407,639<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 95.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;05&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 95.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 15.85pt;"></font></font><font style="left: 23.79pt; position: absolute;">402,925<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 95.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 14.35pt;"></font></font><font style="left: 22.29pt; position: absolute;">366,467<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 133.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ISTO Biologics <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 147.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">In the orthobioligic space, providing solutions in autologous therapies and bone grafts for spine, orthopedics and sports <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">medicine.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 171.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.59% Term Loan due 12&#47;31&#47;2028 (SOFR + 6.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 171.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">638,283<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 171.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;18&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 171.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">563,640<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 171.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">577,351<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 200.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">JF Petroleum Group<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 214.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of repair, maintenance, installation and projection management services to the US fueling infrastructure <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">industry.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 238.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.93% Term Loan due 04&#47;20&#47;2026 (SOFR + 5.500%) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 238.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">665,963<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 238.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">05&#47;04&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 238.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">658,610<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 238.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">641,988<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 268.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Jones Fish<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 282.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of lake management services, fish stocking and pond aeration sales and services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 297pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.75% First Lien Term Loan due 12&#47;20&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 297pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,559,551<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 297pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;28&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 297pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,114,364<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 297pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,106,441<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 321pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.95% First Lien Term Loan due 02&#47;28&#47;2029 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.600%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 321pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">274,262<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 321pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;16&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 321pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">267,822<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 321pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">269,133<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 345pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.91% First Lien Term Loan due 02&#47;28&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 345pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">143,646<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 345pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;28&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 345pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">140,929<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 345pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">140,960<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 369pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.83% First Lien Term Loan due 02&#47;28&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 369pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 40.66pt;"></font></font><font style="left: 48.6pt; position: absolute;">35,053<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 369pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;29&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 369pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">34,326<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 369pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">34,397<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 393pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 393pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 40.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 401 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 393pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;28&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 393pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">41,971<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 393pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">92,270<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 407.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,599,412<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 407.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,643,201<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 421.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Kano Laboratories LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 435.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A producer of industrial strength penetrating oils and lubricants.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 450pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.39% Term Loan due 09&#47;30&#47;2026 (SOFR + 5.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 450pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,222,657<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 450pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;18&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 450pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,213,273<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 450pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,219,722<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 464.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.39% First Lien Term Loan due 10&#47;31&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 464.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">437,868<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 464.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;08&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 464.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">433,276<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 464.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">436,817<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 488.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 488.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 20 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 488.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;19&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 488.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">19,757<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 488.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">20,155<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 502.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,666,306<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 502.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,676,694<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 516.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Kings III<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 531pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of emergency phones and monitoring services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 545.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.35% First Lien Term Loan due 07&#47;07&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.000%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 545.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">494,245<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 545.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;31&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 545.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">418,645<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 545.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">419,566<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 569.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.35% First Lien Term Loan due 08&#47;31&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.000%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 569.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">502,790<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 569.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;16&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 569.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">372,691<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 569.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">372,746<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 593.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">791,336<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 593.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">792,312<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; 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width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; 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letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 47.25pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Private Placement Investments - 94.90%&#58; (C)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">LeadsOnline<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A nationwide provider of data, technology and intelligence tools used by law enforcement agencies, investigators, <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">and&#160;businesses.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 105pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.82% Term Loan due 12&#47;23&#47;2027 (SOFR + 5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 105pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,691,616<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 105pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;07&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 105pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 8.02pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,449,546<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 105pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 6.52pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,458,332<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 119.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; 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position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;07&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 119.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 31.78pt;"></font></font><font style="left: 34.410000000000004pt; position: absolute;">7,302<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 119.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">16,286<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 133.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,456,848<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 133.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 162pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A global franchisor of B2B services including commercial janitorial services, shared office space solutions, and textile <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">and electronics restoration services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 186pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.35% Incremental Term Loan due 12&#47;18&#47;2026 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 186pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">2,426,700<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 186pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.23pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 186pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,405,849<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 186pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">2,347,833<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 210pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 12&#47;22&#47;20 and 09&#47;09&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 240pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Madison Indoor Air Solutions<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 254.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer and distributor of heating, dehumidification and other air quality solutions.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 268.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 268.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 24.6pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 726,845 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 268.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;20&#47;19<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 268.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,298,574<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 268.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 6.52pt;"></font></font><font style="left: 9.149999999999999pt; position: absolute;">13,105,022<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 297pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Magnolia Wash Holdings (Express Wash Acquisition Company, LLC)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 311.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">An express car wash consolidator primarily in the Southeastern US.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 325.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.06% Term Loan due 07&#47;08&#47;2028 (SOFR + 6.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 325.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">533,253<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 325.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;14&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 325.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">516,610<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 325.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">516,317<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 354pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Marshall Excelsior Co.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 33.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 368.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer, manufacturer and supplier of mission critical, highly engineered flow control products used in the <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">transportation, storage and consumption of liquified petroleum gas, liquified anhydrous ammonia, refined industrial and <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 22.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">cryogenic gases.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 402pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.73% Term Loan due 02&#47;18&#47;2028 (SOFR + 5.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 402pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">621,028<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 402pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;24&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 402pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">611,514<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 402pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">618,386<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 430.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Master Cutlery LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 444.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer and marketer of a wide assortment of knives and swords.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 459pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">13.00% Senior Subordinated Note due 07&#47;31&#47;2024 (D)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 459pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">868,102<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 459pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;17&#47;15<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 459pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">867,581<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 459pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">56,166<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 473.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 473.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 53.67pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 5 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 473.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;17&#47;15<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 473.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">678,329<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 473.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 487.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,545,910<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 487.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">56,166<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 501.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Media Recovery, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 516pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A global manufacturer and developer of shock, temperature, vibration, and other condition indicators and monitors for in-<font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">transit and storage applications.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 540pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.56% First Lien Term Loan due 11&#47;22&#47;2025 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 540pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">476,221<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 540pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;25&#47;19<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 540pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">473,959<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 540pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">462,887<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 578.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Mission Microwave<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 592.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A leading provider of high-performance solid-state power amplifiers and block upconverters to support ground-based, <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">maritime, airborne, and space-based satellite communication applications.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 616.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.59% Senior Lien Term Loan due 12&#47;31&#47;2029 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 616.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">728,444<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 616.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;01&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 616.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">635,914<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 616.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">636,688<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 640.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 640.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 307 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 640.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;01&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 640.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">30,700<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 640.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">25,966<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 654.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">666,614<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 654.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">662,654<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 21<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 36.4pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font></div></div></div><div><div style="position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 271.5pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 81.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 51.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 62.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 60.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 42pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 30.66pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Restricted Securities - 97.65%&#58; (A)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 5.9pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Principal&#160;Amount,<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 47.25pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Private Placement Investments - 94.90%&#58; (C)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">MNS Engineers, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A consulting firm that provides civil engineering, construction management and land surveying services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 95.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.94% First Lien Term Loan due 07&#47;30&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 95.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,167,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 95.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;09&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 95.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 8.02pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,154,949<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 95.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 6.52pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,167,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 119.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 119.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 24.6pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 100,000 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 119.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;09&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 119.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">100,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 119.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">132,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 133.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,254,949<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 133.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,299,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 147.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Mobile Pro Systems<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 162pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of creative&#160;mobile surveillance&#160;systems&#160;for real-time monitoring in nearly any environment.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 176.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.00% Second Lien Term Loan due 06&#47;23&#47;2027<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 176.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">616,757<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 176.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;27&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 176.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">610,869<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 176.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">616,757<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 190.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 274.5pt; overflow: hidden; position: absolute; top: 190.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.61pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 4,118 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 190.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;28&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 190.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">411,765<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 190.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">862,401<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 204.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,022,634<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 204.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,479,158<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 219pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Music Reports, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 233.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">An administrator of comprehensive offering of rights and royalties solutions for music and cue sheet copyrights to music <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">and entertainment customers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 257.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.73% Incremental Term Loan due 08&#47;21&#47;2026 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.250%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 257.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">783,584<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 257.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;05&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 257.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">776,590<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 257.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">735,785<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 281.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.73% Term Loan due 08&#47;21&#47;2026 (SOFR + 6.250%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 281.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">548,682<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 281.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;25&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 281.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">543,765<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 281.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">515,212<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 295.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,320,355<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 295.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,250,997<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 309.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Narda-MITEQ (JFL-Narda Partners, LLC)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 324pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of radio frequency and microwave components and assemblies.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 338.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.43% First Lien Term Loan due 11&#47;30&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 338.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">500,317<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 338.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;06&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 338.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">495,320<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 338.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">500,317<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 362.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.43% Incremental Term Loan due 12&#47;06&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.000%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 362.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,058,901<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 362.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;28&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 362.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">840,527<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 362.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">851,219<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 386.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class A Preferred (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 386.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 790 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 386.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;06&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 386.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">79,043<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 386.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">95,863<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 400.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class B Common (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 400.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 88 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 400.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;06&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 400.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 31.78pt;"></font></font><font style="left: 34.410000000000004pt; position: absolute;">8,783<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 400.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">32,118<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 414.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,423,673<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 414.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,479,517<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 429pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Navia Benefit Solutions, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 443.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A third-party administrator of employee-directed healthcare benefits.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 457.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">9.84% Term Loan due 02&#47;01&#47;2026 (SOFR + 4.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 457.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,138,293<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 457.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;10&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 457.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,129,610<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 457.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,138,293<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 471.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">9.94% Incremental Term Loan due 02&#47;01&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">4.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 471.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">505,895<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 471.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;14&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 471.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">498,199<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 471.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">505,389<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 495.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,627,809<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 495.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,643,682<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 510pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net at Work<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 524.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">An SMB-focused IT service provider specializing in software sales, implementation, managed services and hosting <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 548.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.08% Term Loan due 09&#47;13&#47;2029 (SOFR + 5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 548.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,691,023<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 548.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;13&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 548.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,000,975<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 548.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,024,085<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 562.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 562.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 32,603 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 562.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;13&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 562.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">32,603<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 562.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">27,387<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 576.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,033,578<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 576.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,051,472<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 591pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Newforma<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 605.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A leader in Project Information Management software for the construction industry.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 619.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.84% Term Loan due 04&#47;02&#47;2029 (SOFR + 6.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 619.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">742,006<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 619.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;31&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 619.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">658,098<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 619.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">666,808<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 633.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; 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position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;15&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 633.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">84,194<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 633.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">82,539<font style="display: inline-block; 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font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">742,292<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 648pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; 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position: absolute; top: 0pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 30.66pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Restricted Securities - 97.65%&#58; (A)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 5.9pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Principal&#160;Amount,<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 47.25pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Private Placement Investments - 94.90%&#58; (C)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Northstar Recycling<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A managed service provider for waste and recycling services, primarily targeting food and beverage end markets.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 95.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.13% Term Loan due 09&#47;30&#47;2027 (SOFR + 4.650%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 95.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">730,580<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 95.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;01&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 95.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 15.85pt;"></font></font><font style="left: 23.79pt; position: absolute;">722,664<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 95.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 14.35pt;"></font></font><font style="left: 22.29pt; position: absolute;">730,580<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 123.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ocelot Holdco<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 138pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">An electric power services provider that focuses on construction and maintenance services, installing electrical <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">distribution systems and substation infrastructure.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 162pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.00% Takeback Term Loan due 10&#47;20&#47;2027<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 162pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">217,651<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 162pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;24&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 162pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">217,651<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 162pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">217,651<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 176.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Preferred Stock (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 176.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.13pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 15 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 176.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;24&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 176.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">97,615<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 176.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">136,187<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 190.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock (B) (I)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 190.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.13pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 12 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 190.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;24&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 190.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 54.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> - <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 190.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 52.52pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> - <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 204.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">315,266<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 204.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">353,838<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 219pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Office Ally (OA TOPCO, LP)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 233.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of medical claims clearinghouse software to office-based physician providers and healthcare insurance <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">payers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 257.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.58% Incremental Term Loan due 12&#47;20&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.250%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 257.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">615,307<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 257.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;06&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 257.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">612,269<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 257.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">612,230<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 281.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.85% Term Loan due 12&#47;10&#47;2028 (SOFR + 5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 281.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">964,049<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 281.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;20&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 281.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">829,733<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 281.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">837,199<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 295.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.85% Term Loan due 12&#47;20&#47;2028 (SOFR + 5.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 295.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.7pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 111,386 <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 295.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;29&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 295.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">109,883<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 295.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">110,829<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 309.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 309.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 21,092 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 309.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;20&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 309.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">21,092<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 309.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">49,144<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 324pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,572,977<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 324pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,609,402<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 338.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Omega Holdings<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 352.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A distributor of aftermarket automotive air conditioning products.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 366.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.44% Term Loan due 03&#47;31&#47;2029 (SOFR + 5.000%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 366.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">637,501<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 366.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;31&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 366.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">492,555<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 366.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">497,823<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 395.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Options Technology Ltd<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 409.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of vertically focused financial technology managed services and IT infrastructure products for the financial <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">services industry.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 433.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.09% Term Loan due 12&#47;18&#47;2025 (SOFR + 4.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 433.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,546,711<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 433.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;23&#47;19<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 433.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,539,050<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 433.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,544,081<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 462pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">PANOS Brands LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 476.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A marketer and distributor of branded consumer foods in the specialty, natural, better-for-you, &#8220;free from&#8221; healthy and <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">gluten-free categories.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 500.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock Class A (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 500.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 22.37pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 380,545 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 500.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 23.93pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 500.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">380,545<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 500.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">433,821<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 514.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 01&#47;29&#47;16 and 02&#47;17&#47;17.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 543pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Parkview Dental Partners<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 557.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A dental service organization focused in the southwest Florida market. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 571.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">13.63% Term Loan due 10&#47;12&#47;2029 (SOFR + 8.300%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 571.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">933,333<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 571.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;20&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 571.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">595,346<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 571.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">597,833<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 585.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 585.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 27.39pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 29,166&#160; uts.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 585.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;20&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 585.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">291,660<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 585.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">237,703<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 600pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">887,006<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 600pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">835,536<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; 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position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 6.52pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,866,811<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 129pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Warrant-Class A, to purchase common stock at $.01 per <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">share (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 129pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 40.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 924 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 129pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;22&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 129pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 129pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">47,115<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 153pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Warrant-Class B, to purchase common stock at $.01 per <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">share (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 153pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 40.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 312 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 153pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;22&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 153pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 153pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">15,909<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 177pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Warrant-Class CC, to purchase common stock at $.01 per <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">share (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 177pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.13pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 32 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 177pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;22&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 177pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 177pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 201pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Warrant-Class D, to purchase common stock at $.01 per <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">share (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 201pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.13pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 89 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 201pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;22&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 201pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 201pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.28pt;"></font></font><font style="left: 32.910000000000004pt; position: absolute;">4,538<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 225pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,869,074<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 225pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,934,373<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 239.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Pegasus Transtech Corporation<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 33.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 253.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of end-to-end document, driver and logistics management solutions, which enable its customers (carriers, <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">brokers, and drivers) to operate more efficiently, reduce manual overhead, enhance compliance, and shorten cash <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 22.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">conversion cycles.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 287.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.34% Term Loan due 11&#47;17&#47;2024 (SOFR + 6.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 287.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,430,477<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 287.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;14&#47;17<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 287.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,421,023<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 287.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,430,477<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 301.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.34% Term Loan due 08&#47;31&#47;2026 (SOFR + 6.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 301.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">288,815<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 301.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;29&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 301.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">285,114<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 301.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">288,815<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 315.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,706,137<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 315.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,719,292<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 330pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Polara (VSC Polara LLC)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 344.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of pedestrian traffic management and safety systems, including accessible pedestrian signals, &#8220;push to <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">walk&#8221; buttons, and related &#8220;traffic&#8221; control units.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 368.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.10% First Lien Term Loan due 12&#47;03&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">4.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 368.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">811,709<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 368.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;03&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 368.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">694,181<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 368.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">703,443<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 392.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 392.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.22pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 1,471 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 392.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;03&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 392.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">147,110<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 392.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">243,158<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 406.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">841,291<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 406.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">946,601<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 420.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Polytex Holdings LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 435pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of water based inks and related products serving primarily the wall covering market.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 449.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">13.90% (7.90% PIK) Senior Subordinated Note due <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;31&#47;2024 (D)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 449.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">2,317,968<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 449.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;31&#47;14<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 449.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,064,183<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 449.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">785,791<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 473.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 473.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 24.6pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 148,096 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 473.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;31&#47;14<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 473.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">148,096<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 473.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 487.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class F (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 487.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 36,976 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 487.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.23pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 487.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">24,802<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 487.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 501.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 09&#47;28&#47;17 and 02&#47;15&#47;18.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 501.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,237,081<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 501.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">785,791<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 530.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Portfolio Group<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 544.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of professional finance and insurance products to automobile dealerships, delivering a suite of offerings that <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">supplement earnings derived from vehicle transactions.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 568.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.34% First Lien Term Loan due 12&#47;02&#47;2025 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 568.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,283,659<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 568.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;15&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 568.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,274,618<font style="display: inline-block; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer and assembler of highly engineered, mission critical instruments and sensors that provide compositional <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">analyses to measure contaminants and impurities within gases and liquids.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 105pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.58% Term Loan due 06&#47;30&#47;2029 (SOFR + 6.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 105pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">821,097<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 105pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;18&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 105pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 15.85pt;"></font></font><font style="left: 23.79pt; position: absolute;">618,473<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 105pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 14.35pt;"></font></font><font style="left: 22.29pt; position: absolute;">634,857<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 119.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 119.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.13pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 32 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 119.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;18&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 119.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">32,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 119.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">34,129<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 133.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">650,473<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 133.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">668,986<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 147.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">PB Holdings, LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 162pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Specializes in the design, manufacturing, installation, maintenance and repair of parts and equipment for blue chip <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">industrial customers in the Southern US.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 186pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.72% First Lien Term Loan due 03&#47;06&#47;2025<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 186pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">683,716<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 186pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;06&#47;19<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 186pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">682,169<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 186pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">667,306<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 214.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ProfitOptics<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 228.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A software development and consulting company that delivers solutions via its proprietary software development <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">platform, Catalyst.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 252.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.18% Term Loan due 02&#47;15&#47;2028 (SOFR + 5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 252.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">842,097<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 252.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;15&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 252.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">783,334<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 252.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">793,709<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 267pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">8.00% Senior Subordinated Note due 02&#47;15&#47;2029<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 267pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 40.66pt;"></font></font><font style="left: 48.6pt; position: absolute;">32,258<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 267pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;15&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 267pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">32,258<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 267pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">29,323<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 281.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 281.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 96,774 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 281.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;15&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 281.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">64,516<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 281.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">77,419<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 295.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">880,108<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 295.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">900,451<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 309.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Randy's Worldwide<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 324pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer and distributor of automotive aftermarket parts serving the repair&#47;replacement, off-road and racing&#47;<font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">performance segments.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 348pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.59% First Lien Term Loan due 10&#47;31&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 348pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">193,147<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 348pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;01&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 348pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">137,803<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 348pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">141,990<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 372pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Class A (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 372pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 54 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 372pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;01&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 372pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 31.78pt;"></font></font><font style="left: 34.410000000000004pt; position: absolute;">5,400<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 372pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.28pt;"></font></font><font style="left: 32.910000000000004pt; position: absolute;">5,561<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 386.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">143,203<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 386.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">147,551<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 400.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Recovery Point Systems, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 414.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of IT infrastructure, colocation and cloud based resiliency services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 429pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.20% Term Loan due 07&#47;31&#47;2026 (SOFR + 5.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 429pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,305,645<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 429pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;12&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 429pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,296,444<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 429pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,305,645<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 443.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 443.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 21,532 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 443.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;05&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 443.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">21,532<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 443.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">10,335<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 457.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,317,976<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 457.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,315,980<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 471.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">RedSail Technologies<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 486pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of pharmacy management software solutions for independent pharmacies and long-term care facilities.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 500.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.09% Term Loan due 10&#47;27&#47;2026 (SOFR + 4.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 500.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,514,123<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 500.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;09&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 500.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.89pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 1,495,500 <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 500.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 13.39pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 1,502,010 <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 543pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Renovation Brands (Renovation Parent Holdings, LLC)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 557.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A portfolio of seven proprietary brands that sell various home improvement products primarily through the e-<font style="display: inline-block; 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position: absolute; top: 581.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;15&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 581.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">933,744<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 581.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">850,049<font style="display: inline-block; 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width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 39,474 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 595.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;29&#47;17<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 595.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">13,026<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; 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position: absolute; text-decoration: none; white-space: pre;">Principal&#160;Amount,<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 47.25pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Private Placement Investments - 94.90%&#58; (C)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">RoadOne IntermodaLogistics<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 33.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of intermodal logistics and solutions including drayage (moving containers at port&#47;rail locations), dedicated <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">trucking services, warehousing, storage, and transloading (unloading, storing, and repackaging freight), among other <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 22.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 114.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.59% First Lien Term Loan due 12&#47;30&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 114.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">741,721<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 114.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;30&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 114.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 15.85pt;"></font></font><font style="left: 23.79pt; position: absolute;">541,745<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 114.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 14.35pt;"></font></font><font style="left: 22.29pt; position: absolute;">558,791<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 153pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Rock Labor<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 167.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of live entertainment event labor in the United States.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 181.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.82% Term Loan due 09&#47;14&#47;2029 (SOFR + 5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 181.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">402,467<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 181.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;14&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 181.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">334,128<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 181.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">340,575<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 195.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 195.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 12,266 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 195.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;14&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 195.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">65,676<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 195.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">73,841<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 210pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">399,804<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 210pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">414,416<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 224.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Rock-it Cargo<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 238.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of specialized international logistics solutions to the music touring, performing arts, live events, fine art and <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">specialty industries.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 262.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.39% Term Loan due 07&#47;31&#47;2026 (SOFR + 5.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 262.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">2,414,435<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 262.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;30&#47;18<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 262.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,399,243<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 262.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">2,383,290<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 292.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ROI Solutions<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 306.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Call center outsourcing and end user engagement services provider.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 321pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.44% Term Loan due 07&#47;31&#47;2024 (SOFR + 5.000%) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 321pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">500,164<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 321pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;31&#47;18<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 321pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">498,615<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 321pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">500,164<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 349.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">RPX Corp<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 363.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of subscription services that help member companies mitigate the risk of patent disputes and reduce the cost <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">of patent litigation.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 387.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.94% Term Loan due 10&#47;23&#47;2025 (SOFR + 5.500%) <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 387.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">2,054,035<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 387.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.23pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 387.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,040,921<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 387.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">2,054,035<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 402pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 10&#47;22&#47;20 and 09&#47;28&#47;21.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 430.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ruffalo Noel Levitz<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 444.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of enrollment management, student retention and career services, and fundraising management for colleges <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">and universities.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 468.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.31% Term Loan due 05&#47;29&#47;2024 (SOFR + 6.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 468.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,244,835<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 468.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">01&#47;08&#47;19<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 468.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,239,147<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 468.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,115,373<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 497.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Safety Products Holdings, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 511.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of highly engineered safety cutting tools.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 525.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.50% Term Loan due 12&#47;15&#47;2026 (SOFR+ 6.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 525.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,631,064<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 525.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;15&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 525.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,616,033<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 525.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,629,433<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 540pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 540pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.13pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 30 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 540pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;16&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 540pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">29,900<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 540pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">38,376<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 554.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,645,933<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 554.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,667,809<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 568.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Sandvine Corporation<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 582.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of active network intelligence solutions.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 597pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">9.85% First Lien Term Loan due 11&#47;02&#47;2025 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">4.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 597pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">347,567<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 597pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">01&#47;31&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 597pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">29,088<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 597pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 30.28pt;"></font></font><font style="left: 32.910000000000004pt; position: absolute;">4,750<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 621pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">2.00% First Lien Term Loan due 06&#47;21&#47;2027<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 621pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">282,273<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 621pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;28&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 621pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">39,518<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 621pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">39,518<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 635.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (I)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 635.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 31,364 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 635.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;28&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 635.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 635.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 44.29pt;"></font></font><font style="left: 46.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 649.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">68,606<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 649.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">44,268<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 26<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; 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height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 5.9pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Principal&#160;Amount,<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; 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font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 109.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,452,790<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 109.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;27&#47;18<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 109.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 8.02pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,447,754<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 109.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 6.52pt;"></font></font><font style="left: 14.46pt; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 162pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A specialty product distribution platform which provides mission-critical products, services, and technical expertise across <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">industrial rubber and fluid power segments. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 186pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.09% First Lien Term Loan due 01&#47;31&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 186pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">741,913<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 186pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;27&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 186pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">683,487<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 186pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">702,872<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 224.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Scaled Agile, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 238.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of training and certifications for IT professionals focused on software development.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 252.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.93% Term Loan due 12&#47;15&#47;2027 (SOFR + 5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 252.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,468,689<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 252.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;16&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 252.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,326,398<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 252.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,218,800<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 281.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">SEKO Worldwide, LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 295.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A third-party logistics provider of ground, ocean, air and home delivery forwarding services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 309.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.34% Term Loan due 12&#47;30&#47;2026 (SOFR + 5.000%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 309.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,697,786<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 309.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;30&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 309.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,651,075<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 309.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,178,011<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 338.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Smart Bear<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 352.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of web-based tools for software development, testing and monitoring.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 366.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.93% Second Lien Term Loan due 11&#47;10&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">7.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 366.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,725,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 366.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;02&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 366.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,697,031<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 366.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,725,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 406.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Smartling, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 420.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider in SaaS-based translation management systems and related translation services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 435pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">9.94% Term Loan due 10&#47;26&#47;2027 (SOFR + 4.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 435pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,691,007<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 435pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;03&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 435pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,566,693<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 435pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,585,478<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 463.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">smartShift Technologies<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 477.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of technology-enabled services for the SAP ERP ecosystem.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 492pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.09% First Lien Term Loan due 09&#47;30&#47;2029 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 492pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,490,771<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 492pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;01&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 492pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">943,974<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 492pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">972,729<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 516pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 274.5pt; overflow: hidden; position: absolute; top: 516pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.01pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 29 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 516pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;01&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 516pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">29,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 516pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">43,127<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 530.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">972,974<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 530.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,015,856<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 544.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Spatco<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; 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position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.00% (1.00% PIK) Term Loan due 11&#47;30&#47;2028<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 573pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; 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font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 573pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">497,804<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 573pt; 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font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 47.25pt; width: 271.5pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Private Placement Investments - 94.90%&#58; (C)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 66.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Stackline<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 81pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">An e-commerce data company that tracks products sold through online retailers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 95.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">13.00% Term Loan due 07&#47;30&#47;2028 (SOFR + 6.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 95.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">2,204,555<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 95.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;29&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 95.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 8.02pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,184,941<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 95.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 6.52pt;"></font></font><font style="left: 14.46pt; position: absolute;">2,167,077<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 109.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 109.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 32.99pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 1,340 shs. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 109.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;30&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 109.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">42,078<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 109.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">65,258<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 123.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,227,019<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 123.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">2,232,335<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 152.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Standard Elevator Systems<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 166.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A scaled manufacturer of elevator components combining four elevator companies, Standard Elevator Systems, EMI <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Porta, Texacone, and ZZIPCO.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 190.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.24% First Lien Term Loan due 12&#47;02&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 190.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 26.35pt;"></font></font><font style="left: 34.29pt; position: absolute;">1,718,952<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 190.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;02&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 190.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,561,388<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 190.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,493,356<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 228.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Stratus Unlimited<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 243pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A nationwide provider of brand implementation services, including exterior and interior signage, refresh and remodel, and <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">facility maintenance and repair.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 267pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.91% Term Loan due 06&#47;08&#47;2027 (SOFR + 5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 267pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">927,197<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 267pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;02&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 267pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">859,300<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 267pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">862,667<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 281.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.63% Incremental Term Loan due 06&#47;30&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 281.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 22.21pt;"></font></font><font style="left: 30.15pt; position: absolute;">721,566.00<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 281.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;07&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 281.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">363,571<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 281.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">363,402<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 305.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 305.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 75 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 305.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;30&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 305.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">74,666<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 305.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">93,906<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 319.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,297,537<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 319.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,319,975<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 333.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">SVI International, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 348pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A supplier of aftermarket repair parts and accessories for automotive lifts, automotive shop equipment, and other <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">specialty equipment (hospital bed lifts, boat lifts, etc.).<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 372pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.06% First Lien Term Loan due 03&#47;31&#47;2030 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 372pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,188,119<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 372pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;31&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 372pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">942,875<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 372pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">944,079<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 396pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 396pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 25.34pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 311,881 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 396pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">05&#47;22&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 396pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">311,881<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 396pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">299,406<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 410.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,254,756<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 410.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,243,485<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 424.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Tank Holding<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 438.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of proprietary rotational molded polyethylene and steel storage tanks and containers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 453pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.19% Term Loan due 03&#47;31&#47;2028 (SOFR + 5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 453pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">490,436<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 453pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;31&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 453pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">461,727<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 453pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">461,654<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 467.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.44% Incremental Term Loan due 03&#47;31&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">6.000%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 24pt; left: 274.5pt; overflow: hidden; position: absolute; top: 467.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 28.17pt;"></font></font><font style="left: 36.11pt; position: absolute;">225,738.00<font style="display: inline-block; height: 7.28pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 467.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">05&#47;22&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 467.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">182,974<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 467.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">186,852<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 491.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">644,701<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 491.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">648,506<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 505.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Team Air (Swifty Holdings LLC)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 519.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A leading HVAC wholesale distributor headquartered in Nashville, Tennessee.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 534pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.00% Senior Subordinated Note due 05&#47;02&#47;2030<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 534pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,035,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 534pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">05&#47;25&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 534pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,017,592<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 534pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,022,063<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 548.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 548.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 24.6pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 690,000 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 548.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">05&#47;25&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 548.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">690,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 548.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">717,600<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 562.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,707,592<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 562.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,739,663<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 576.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Tencarva Machinery Company<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 591pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A distributor of mission critical, engineered equipment, replacement parts and services in the industrial and municipal <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">end-markets.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 615pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.46% Term Loan due 12&#47;20&#47;2027 (LIBOR + 5.000%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 615pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,936,407<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 615pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;20&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 615pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,619,276<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 615pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,600,144<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div></div></div><div style="--justify: justify; 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width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; 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letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.82pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 0pt; width: 60.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.24pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 5.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; 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vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 95.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">964,405<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 95.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;29&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 95.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 15.85pt;"></font></font><font style="left: 23.79pt; position: absolute;">953,127<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 95.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 14.35pt;"></font></font><font style="left: 22.29pt; position: absolute;">905,576<font style="display: inline-block; 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top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 84,038 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 109.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;14&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 109.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">823,577<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 109.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">479,860<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 123.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,776,704<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 123.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,385,436<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 138pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">The Caprock Group (aka TA&#47;TCG Holdings, LLC)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 152.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A wealth manager focused on ultra-high-net-worth individuals, who have $25-30&#160;million of investable assets on average.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 166.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">13.14% Holdco PIK Note due 10&#47;21&#47;2028 (SOFR + 7.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 166.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,285,756<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 166.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;28&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 166.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,271,563<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 166.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,281,642<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 180.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">9.68% Term Loan due 12&#47;15&#47;2027 (SOFR + 4.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 180.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">445,903<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 180.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;21&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 180.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">335,074<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 180.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">339,922<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 195pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,606,637<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 195pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,621,564<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 209.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">The Hilb Group, LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 223.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">An insurance brokerage platform that offers insurance and benefits programs to middle-market companies throughout <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">the Eastern seaboard.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 247.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.19% Term Loan due 12&#47;02&#47;2026 (SOFR + 5.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 247.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,662,226<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 247.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.23pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 247.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,647,554<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 247.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,656,076<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 261.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 12&#47;02&#47;19 and 12&#47;15&#47;20.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 290.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">The Octave Music Group, Inc. (fka TouchTunes)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 304.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A global provider of digital music and media and introduced the play-for-play digital jukebox in 1998.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 318.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 318.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 25,641 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 318.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;01&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 318.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">25,641<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 318.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">85,128<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 348.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Therma-Stor Holdings LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 363pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A designer and manufacturer of dehumidifiers and water damage restoration equipment for residential and <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">commercial&#160;applications.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 387pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (I)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 387pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 29.91pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 19,696 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 387pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.96pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;30&#47;17<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 387pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 45.79pt;"></font></font><font style="left: 48.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 387pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">13,619<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 415.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Transit Technologies LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 429.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A software platform for the transportation market that offers end-to-end software solutions focused on operations, fleet <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">management and telematics services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 453.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.08% Term Loan due 02&#47;10&#47;2025 (SOFR + 4.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 453.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">780,310<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 453.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;13&#47;20<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 453.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">778,633<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 453.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">780,310<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 482.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Trident Maritime Systems<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 496.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A leading provider of turnkey marine vessel systems and solutions for government and commercial new ship construction <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">as well as repair, refurbishment, and retrofit markets worldwide.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 520.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.84% Term Loan due 02&#47;19&#47;2026 (SOFR + 5.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 520.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,677,877<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 520.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;25&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 520.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,664,878<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 520.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,600,695<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 534.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.83% Incremental Term Loan due 02&#47;26&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 534.75pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 40.66pt;"></font></font><font style="left: 48.6pt; position: absolute;">78,288<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 534.75pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;19&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 534.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">76,894<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 534.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">74,687<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 558.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,741,772<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 558.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,675,382<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 573pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Trintech, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 587.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">An international provider of core, cloud-based financial close software.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 601.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.84%&#160; Term Loan due 07&#47;25&#47;2029 (SOFR + 5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 601.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,716,991<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 601.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;25&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 601.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,585,507<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 601.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,589,147<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; 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position: absolute; top: 12.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.69pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Shares,&#160;Units&#160;or<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.02pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Ownership&#160; <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 17.75pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 105pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 105pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 105pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">60,413<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 105pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 14.35pt;"></font></font><font style="left: 22.29pt; position: absolute;">120,648<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 133.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Turnberry Solutions, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 147.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of technology consulting services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 162pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.23% Term Loan due 07&#47;30&#47;2026 (SOFR + 5.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 162pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,584,184<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 162pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;29&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 162pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,571,014<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 162pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,584,184<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 190.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">U.S. Legal Support, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 204.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of court reporting, record retrieval and other legal supplemental services.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 219pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.23% Term Loan due 11&#47;12&#47;2024 (SOFR + 5.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 219pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">2,025,975<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 219pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.23pt; position: absolute; text-decoration: none; white-space: pre;">*<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 219pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,015,624<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 219pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">2,001,664<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 233.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">* 11&#47;29&#47;18 and 03&#47;25&#47;19.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 261.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">USA Industries<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 276pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">a manufacturer and supplier of piping isolation &#38; testing products, tube plugs, flow measurement orifice plates, and heat <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">exchanger tools which are sold or rented to customers.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 300pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.75% Term Loan due 06&#47;30&#47;2029<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 300pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">625,278<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 300pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;14&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 300pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">616,458<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 300pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">625,278<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 328.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">VitalSource<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 342.75pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of digital fulfillment software for the higher education sector.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 357pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.85% Term Loan due 06&#47;01&#47;2028 (SOFR + 5.500%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 357pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,608,631<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 357pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;01&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 357pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,590,626<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 357pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,608,631<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 371.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 371.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.22pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 1,891 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 371.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;01&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 371.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">18,909<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 371.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">34,925<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 385.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,609,535<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 385.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,643,556<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 399.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">VP Holding Company<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 414pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of school transportation services for special-needs and homeless children in Massachusetts and Connecticut.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 428.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.68% Term Loan due 12&#47;31&#47;2025 (SOFR + 6.250%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 428.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">2,151,265<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 428.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">05&#47;17&#47;18<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 428.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">2,145,824<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 428.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">2,112,543<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 456.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Warner Pacific Insurance Services<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 471pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A wholesale insurance broker focused on employee benefits.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 485.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.68% Term Loan due 12&#47;27&#47;2027 (SOFR + 6.250%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 485.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">857,366<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 485.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;01&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 485.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">413,531<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 485.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">427,108<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 513.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Westminster Acquisition LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 528pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A manufacturer of premium, all-natural oyster cracker products sold under the Westminster and Olde Cape Cod brands.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 542.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 542.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 24.6pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 370,241 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 542.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;03&#47;15<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 542.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">370,241<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 542.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">44,429<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 570.75pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Whitcraft Holdings, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 585pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A leading supplier of highly engineered components for commercial and military aircraft engines. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 599.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12.35% Term Loan due 02&#47;15&#47;2029 (SOFR + 7.000%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 599.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">962,443<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 599.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;15&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 599.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">883,300<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 599.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">912,981<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 613.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 613.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 35.22pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 4,206 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 613.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;15&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 613.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">42,058<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 613.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">54,760<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 627.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">925,358<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; 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position: absolute; text-decoration: none; white-space: pre;">Percentage<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 0pt; width: 51.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 22.1pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.92pt; position: absolute; text-decoration: none; white-space: pre;">Acquisition<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 31.6pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; 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width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,182,978<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 105pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;01&#47;21<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 105pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 8.02pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,076,152<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 105pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 6.52pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,065,964<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 119.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.25% Incremental Term Loan due 12&#47;01&#47;2027 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.750%)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 119.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 40.66pt;"></font></font><font style="left: 48.6pt; position: absolute;">91,593<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 119.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;09&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 119.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">89,875<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 119.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">89,761<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 143.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 143.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 43.05pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 146 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 143.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;29&#47;17<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 143.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">145,803<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 143.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">90,171<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 157.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit Preferred (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 157.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 32 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 157.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;05&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 157.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">32,394<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 157.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">33,848<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 171.75pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,344,224<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 171.75pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,279,744<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 186pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">World 50, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 200.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">A provider of exclusive peer-to-peer networks for C-suite executives at leading corporations.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 214.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.08% First Lien Term Loan due 03&#47;22&#47;2030 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 214.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 27.52pt;"></font></font><font style="left: 35.46pt; position: absolute;">1,720,897<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 214.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;22&#47;24<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 214.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,604,119<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 214.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,605,630<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 254.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Worldwide Electric Corporation<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 268.5pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Develops, produces, and distributes electric motors, gear reducers, motor controls, generators, and frequency <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">converters.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 292.5pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">11.08% Term Loan due 10&#47;03&#47;2029 (SOFR + 5.750%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 292.5pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">986,615<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 292.5pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;03&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 292.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">846,598<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 292.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">841,574<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 321pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ziyad<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="9"><div style="left: 0pt; position: absolute; top: 335.25pt; width: 540pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">An end-to-end importer, brand manager, value-added processor, and distributor of Middle Eastern and Mediterranean <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 540pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">foods.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 359.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.98% First Lien Term Loan due 02&#47;09&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 359.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 35.35pt;"></font></font><font style="left: 43.29pt; position: absolute;">987,524<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 359.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;08&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 359.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">857,998<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 359.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">850,230<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 383.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">10.98% Incremental Term Loan due 02&#47;09&#47;2028 (SOFR + <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; top: 12.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">5.500%) (G)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 383.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 22.21pt;"></font></font><font style="left: 30.15pt; position: absolute;">681,695.00<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 383.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">08&#47;31&#47;23<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 383.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 21.16pt;"></font></font><font style="left: 23.79pt; position: absolute;">615,986<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 383.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 13.12pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 19.66pt;"></font></font><font style="left: 22.29pt; position: absolute;">614,604<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 407.25pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Limited Liability Company Unit (B) (F)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 274.5pt; position: absolute; top: 407.25pt; width: 81.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.36pt; letter-spacing: -0.025em; position: absolute; text-decoration: none; white-space: pre;"> 31 uts. <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 359.25pt; position: absolute; top: 407.25pt; width: 51.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 51.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10.22pt; position: absolute; text-decoration: none; white-space: pre;">02&#47;09&#47;22<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 407.25pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 26.47pt;"></font></font><font style="left: 29.099999999999998pt; position: absolute;">31,256<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 407.25pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 24.97pt;"></font></font><font style="left: 27.599999999999998pt; position: absolute;">44,949<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 414pt; position: absolute; top: 421.5pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 13.33pt;"></font></font><font style="left: 15.96pt; position: absolute;">1,505,240<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 479.25pt; position: absolute; top: 421.5pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 11.83pt;"></font></font><font style="left: 14.46pt; position: absolute;">1,509,783<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 450pt; width: 271.5pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 271.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total Private Placement Investments (E)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 414pt; overflow: hidden; position: absolute; top: 450pt; width: 62.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 62.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt;"></font></font><font style="left: 7.9399999999999995pt; position: absolute;">152,021,325<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 479.25pt; overflow: hidden; position: absolute; top: 450pt; width: 60.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 60.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; letter-spacing: -0.025em; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt;"></font></font><font style="left: 7.9399999999999995pt; position: absolute;">159,752,817<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 31<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 36.4pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font></div></div></div><div><div style="position: absolute; top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 234.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 45.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 57.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 57pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 66.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 66pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 234.75pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 11.91pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Restricted Securities - 97.65%&#58; (A)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 0pt; width: 45.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.35pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 7.05pt; position: absolute; text-decoration: none; white-space: pre;">Interest<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.85pt; position: absolute; text-decoration: none; white-space: pre;">Rate<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 0pt; width: 57.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.35pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12pt; position: absolute; text-decoration: none; white-space: pre;">Maturity<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.85pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 0pt; width: 57pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.35pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 10.29pt; position: absolute; text-decoration: none; white-space: pre;">Principal<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 12.14pt; position: absolute; text-decoration: none; white-space: pre;">Amount<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 0pt; width: 66.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 23.61pt; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 0pt; width: 66pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.35pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.49pt; position: absolute; text-decoration: none; white-space: pre;">Market<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 21.21pt; position: absolute; text-decoration: none; white-space: pre;">Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 8.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 31.5pt; width: 234.75pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Rule 144A Securities - 2.75%&#58; (H)<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 8.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 54pt; width: 234.75pt;"><div><div style="line-height: 7.64pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Bonds - 2.75%<font style="display: inline-block; height: 7.64pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 68.25pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AOC, LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 68.25pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.03pt;"></font></font><font style="left: 16.66pt; position: absolute;">6.625<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 68.25pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.1pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;15&#47;2029<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 68.25pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 22.349999999999998pt; position: absolute;">70,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 68.25pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 32.1pt; position: absolute;">63,001<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 68.25pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 31.349999999999998pt; position: absolute;">66,252<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 82.5pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Carriage Purchaser Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 82.5pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.03pt;"></font></font><font style="left: 16.66pt; position: absolute;">7.875<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 82.5pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.1pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;15&#47;2029<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 82.5pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 16.79pt; position: absolute;">750,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 82.5pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 26.54pt; position: absolute;">595,210<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 82.5pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 25.79pt; position: absolute;">690,950<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 96.75pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">County of Gallatin MT<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 96.75pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 8.47pt;"></font></font><font style="left: 11.100000000000001pt; position: absolute;">11.500<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 96.75pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.1pt; position: absolute; text-decoration: none; white-space: pre;">09&#47;01&#47;2027<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 96.75pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 16.79pt; position: absolute;">340,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 96.75pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 26.54pt; position: absolute;">340,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 96.75pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 25.79pt; position: absolute;">349,411<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 111pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CSC Holdings LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 111pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.03pt;"></font></font><font style="left: 16.66pt; position: absolute;">5.000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 111pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.84pt; position: absolute; text-decoration: none; white-space: pre;">11&#47;15&#47;2031<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 111pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 16.79pt; position: absolute;">625,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 111pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 26.54pt; position: absolute;">536,550<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 111pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 25.79pt; position: absolute;">226,569<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 125.25pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Frontier Communications<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 125.25pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.03pt;"></font></font><font style="left: 16.66pt; position: absolute;">8.750<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 125.25pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.1pt; position: absolute; text-decoration: none; white-space: pre;">05&#47;15&#47;2030<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 125.25pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 16.79pt; position: absolute;">194,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 125.25pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 26.54pt; position: absolute;">194,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 125.25pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 25.79pt; position: absolute;">199,906<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 139.5pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Herbalife<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 139.5pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 8.47pt;"></font></font><font style="left: 11.100000000000001pt; position: absolute;">12.250<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 139.5pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.1pt; position: absolute; text-decoration: none; white-space: pre;">04&#47;15&#47;2029<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 139.5pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 16.79pt; position: absolute;">457,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 139.5pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 26.54pt; position: absolute;">444,150<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 139.5pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 25.79pt; position: absolute;">455,518<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 153.75pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">LifePoint Health<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 153.75pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 8.47pt;"></font></font><font style="left: 11.100000000000001pt; position: absolute;">11.000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 153.75pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.1pt; position: absolute; text-decoration: none; white-space: pre;">10&#47;15&#47;2030<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 153.75pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 16.79pt; position: absolute;">500,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 153.75pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 26.54pt; position: absolute;">521,681<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 153.75pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 25.79pt; position: absolute;">550,884<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 168pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">New Enterprise Stone &#38; Lime Co Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 168pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.03pt;"></font></font><font style="left: 16.66pt; position: absolute;">9.750<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 168pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.1pt; position: absolute; text-decoration: none; white-space: pre;">07&#47;15&#47;2028<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 168pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 16.79pt; position: absolute;">505,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 168pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 26.54pt; position: absolute;">489,333<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 168pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 25.79pt; position: absolute;">513,410<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 182.25pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Prime Security Services, LLC<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 182.25pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.03pt;"></font></font><font style="left: 16.66pt; position: absolute;">6.250<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 182.25pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.1pt; position: absolute; text-decoration: none; white-space: pre;">01&#47;15&#47;2028<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 182.25pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 16.79pt; position: absolute;">885,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 182.25pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 26.54pt; position: absolute;">821,326<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 182.25pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 25.79pt; position: absolute;">872,099<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 196.5pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Scientific Games Holdings LP<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 196.5pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.03pt;"></font></font><font style="left: 16.66pt; position: absolute;">6.625<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 196.5pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.1pt; position: absolute; text-decoration: none; white-space: pre;">03&#47;01&#47;2030<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 196.5pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 16.79pt; position: absolute;">480,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 196.5pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 26.54pt; position: absolute;">480,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 196.5pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 25.79pt; position: absolute;">467,912<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 210.75pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Terrier Media Buyer, Inc.<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 234.75pt; position: absolute; top: 210.75pt; width: 45.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 45.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.03pt;"></font></font><font style="left: 16.66pt; position: absolute;">8.875<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 283.5pt; position: absolute; top: 210.75pt; width: 57.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 5.1pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;15&#47;2027<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 210.75pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.16pt;"></font></font><font style="left: 16.79pt; position: absolute;">428,000<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 210.75pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.91pt;"></font></font><font style="left: 26.54pt; position: absolute;">416,545<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 210.75pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 23.16pt;"></font></font><font style="left: 25.79pt; position: absolute;">244,104<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 225pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 20.63pt; position: absolute; text-decoration: none; white-space: pre;">Total Bonds<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 225pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 15.58pt;"></font></font><font style="left: 18.21pt; position: absolute;">4,901,796<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 225pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 14.83pt;"></font></font><font style="left: 17.46pt; position: absolute;">4,637,015<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 258pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock - 0.00%<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 272.25pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">TherOX, Inc. (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 272.25pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 32.36pt; position: absolute; text-decoration: none; white-space: pre;">2 shs<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 272.25pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 50.04pt;"></font></font><font style="left: 52.67pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 272.25pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 49.29pt;"></font></font><font style="left: 51.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 286.5pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Touchstone Health Partnership (B)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 344.25pt; position: absolute; top: 286.5pt; width: 57pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 57pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 21.24pt; position: absolute; text-decoration: none; white-space: pre;">292 shs<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 286.5pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 50.04pt;"></font></font><font style="left: 52.67pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 286.5pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 3.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 49.29pt;"></font></font><font style="left: 51.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 18pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 300.75pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.87pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 20.63pt; position: absolute; text-decoration: none; white-space: pre;">Total Common Stock<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 300.75pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.87pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 50.04pt;"></font></font><font style="left: 52.67pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 300.75pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 4.87pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 7.28pt; width: 49.29pt;"></font></font><font style="left: 51.92pt; position: absolute;">&#8212;<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 8.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 327pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total Rule 144A Securities<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 404.25pt; position: absolute; top: 327pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 10.02pt;"></font></font><font style="left: 18.21pt; position: absolute;">4,901,796<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 474pt; position: absolute; top: 327pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt; width: 9.27pt;"></font></font><font style="left: 17.46pt; position: absolute;">4,637,015<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 12.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 357pt; width: 234.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 234.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total Corporate Restricted Securities<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 17.25pt; left: 404.25pt; overflow: hidden; position: absolute; top: 357pt; width: 66.75pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 66.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt;"></font></font><font style="left: 8.19pt; position: absolute;">156,923,121<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 17.25pt; left: 474pt; overflow: hidden; position: absolute; top: 357pt; width: 66pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 6.37pt; width: 66pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 7.28pt;"></font></font><font style="left: 8.19pt; position: absolute;">164,389,832<font style="display: inline-block; height: 7.28pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 5.54pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 428.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2pt;">&#160;<font style="display: inline-block; height: 5.54pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 32<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 36.4pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font></div></div></div><div><div style="position: absolute; top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 194.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 43.5pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 47.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 54.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 57.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 63.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 63.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 21.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 194.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 10.87pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Public Securities - 0.99%&#58; (A)<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 194.25pt; position: absolute; top: 0pt; width: 43.5pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 11.81pt; width: 43.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 7.25pt; position: absolute; text-decoration: none; white-space: pre;">Spread<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 0pt; width: 47.25pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 2.81pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Interest<font style="display: inline-block; height: 6.55pt;"></font></font></div><div style="line-height: 6.55pt; position: absolute; top: 11.81pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 14.13pt; position: absolute; text-decoration: none; white-space: pre;">Rate<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 291pt; position: absolute; top: 0pt; width: 54.75pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 2.81pt; width: 54.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 11.39pt; position: absolute; text-decoration: none; white-space: pre;">Maturity<font style="display: inline-block; height: 6.55pt;"></font></font></div><div style="line-height: 6.55pt; position: absolute; top: 11.81pt; width: 54.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 17.88pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 348.75pt; position: absolute; top: 0pt; width: 57.75pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 2.81pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 11.64pt; position: absolute; text-decoration: none; white-space: pre;">Principal<font style="display: inline-block; height: 6.55pt;"></font></font></div><div style="line-height: 6.55pt; position: absolute; top: 11.81pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.38pt; position: absolute; text-decoration: none; white-space: pre;">Amount<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 0pt; width: 63.75pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 11.81pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 22.63pt; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 0pt; width: 63.75pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 2.81pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 18.13pt; position: absolute; text-decoration: none; white-space: pre;">Market<font style="display: inline-block; height: 6.55pt;"></font></font></div><div style="line-height: 6.55pt; position: absolute; top: 11.81pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.71pt; position: absolute; text-decoration: none; white-space: pre;">Value<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td></tr><tr style="height: 8.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 30pt; width: 194.25pt;"><div><div style="line-height: 7.28pt; position: absolute; top: 2.63pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Bank Loans - 0.99%<font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 44.25pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Clear Channel Worldwide Holdings <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 194.25pt; position: absolute; top: 44.25pt; width: 43.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 43.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 27.46pt;"></font></font><font style="left: 30.09pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 8.84pt;"></font></font><font style="left: 11.469999999999999pt; position: absolute;">15.000<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 291pt; position: absolute; top: 44.25pt; width: 54.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 54.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 9.9pt; position: absolute; text-decoration: none; white-space: pre;">8&#47;31&#47;2027<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 348.75pt; position: absolute; top: 44.25pt; width: 57.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 11.62pt;"></font></font><font style="left: 19.529999999999998pt; position: absolute;">600,000<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 44.25pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 17.45pt;"></font></font><font style="left: 25.36pt; position: absolute;">594,472<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 44.25pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 17.45pt;"></font></font><font style="left: 25.36pt; position: absolute;">583,500<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 58.5pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Magenta Buyer LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 194.25pt; position: absolute; top: 58.5pt; width: 43.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 43.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 13.21pt;"></font></font><font style="left: 15.84pt; position: absolute;">8.250<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 58.5pt; width: 47.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 8.84pt;"></font></font><font style="left: 11.469999999999999pt; position: absolute;">13.841<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 291pt; position: absolute; top: 58.5pt; width: 54.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 54.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.18pt; position: absolute; text-decoration: none; white-space: pre;">5&#47;3&#47;2029<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 348.75pt; position: absolute; top: 58.5pt; width: 57.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 16.9pt;"></font></font><font style="left: 19.529999999999998pt; position: absolute;">503,333<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 58.5pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.73pt;"></font></font><font style="left: 25.36pt; position: absolute;">499,880<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 58.5pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.73pt;"></font></font><font style="left: 25.36pt; position: absolute;">147,507<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 72.75pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Precisely<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 194.25pt; position: absolute; top: 72.75pt; width: 43.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 43.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 13.21pt;"></font></font><font style="left: 15.84pt; position: absolute;">4.250<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 72.75pt; width: 47.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 14.12pt;"></font></font><font style="left: 16.75pt; position: absolute;">9.591<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 291pt; position: absolute; top: 72.75pt; width: 54.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 54.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 9.9pt; position: absolute; text-decoration: none; white-space: pre;">4&#47;24&#47;2028<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 348.75pt; position: absolute; top: 72.75pt; width: 57.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 16.9pt;"></font></font><font style="left: 19.529999999999998pt; position: absolute;">746,164<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 72.75pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.73pt;"></font></font><font style="left: 25.36pt; position: absolute;">739,688<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 72.75pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.73pt;"></font></font><font style="left: 25.36pt; position: absolute;">731,241<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 87pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Syncsort Incorporated<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 194.25pt; position: absolute; top: 87pt; width: 43.5pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 43.5pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 13.21pt;"></font></font><font style="left: 15.84pt; position: absolute;">7.250<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 87pt; width: 47.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 8.84pt;"></font></font><font style="left: 11.469999999999999pt; position: absolute;">12.841<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 291pt; position: absolute; top: 87pt; width: 54.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 54.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 9.9pt; position: absolute; text-decoration: none; white-space: pre;">4&#47;23&#47;2029<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 348.75pt; position: absolute; top: 87pt; width: 57.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 16.9pt;"></font></font><font style="left: 19.529999999999998pt; position: absolute;">222,222<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 87pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.73pt;"></font></font><font style="left: 25.36pt; position: absolute;">221,184<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 87pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 22.73pt;"></font></font><font style="left: 25.36pt; position: absolute;">212,500<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 101.25pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 6.85pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Total Bank Loans<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 101.25pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 6.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 14.82pt;"></font></font><font style="left: 17.45pt; position: absolute;">2,055,224<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 101.25pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 6.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 14.82pt;"></font></font><font style="left: 17.45pt; position: absolute;">1,674,748<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 12pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 130.5pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total Corporate Public Securities<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 130.5pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 9.54pt;"></font></font><font style="left: 17.45pt; position: absolute;">2,055,224<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 130.5pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 9.54pt;"></font></font><font style="left: 17.45pt; position: absolute;">1,674,748<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 30.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 197.25pt; width: 47.25pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 2.81pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Interest <font style="display: inline-block; height: 6.55pt;"></font></font></div><div style="line-height: 6.55pt; position: absolute; top: 11.81pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 12.88pt; position: absolute; text-decoration: none; white-space: pre;">Rate&#47;<font style="display: inline-block; height: 6.55pt;"></font></font></div><div style="line-height: 6.55pt; position: absolute; top: 20.81pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 11.69pt; position: absolute; text-decoration: none; white-space: pre;">Yield&#94;<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 291pt; position: absolute; top: 197.25pt; width: 54.75pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 11.81pt; width: 54.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 11.39pt; position: absolute; text-decoration: none; white-space: pre;">Maturity <font style="display: inline-block; height: 6.55pt;"></font></font></div><div style="line-height: 6.55pt; position: absolute; top: 20.81pt; width: 54.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 17.88pt; position: absolute; text-decoration: none; white-space: pre;">Date<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 348.75pt; position: absolute; top: 197.25pt; width: 57.75pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 11.81pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 11.64pt; position: absolute; text-decoration: none; white-space: pre;">Principal <font style="display: inline-block; height: 6.55pt;"></font></font></div><div style="line-height: 6.55pt; position: absolute; top: 20.81pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.38pt; position: absolute; text-decoration: none; white-space: pre;">Amount<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 197.25pt; width: 63.75pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 20.81pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 22.63pt; position: absolute; text-decoration: none; white-space: pre;">Cost<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 197.25pt; width: 63.75pt;"><div><div style="line-height: 6.55pt; position: absolute; top: 20.81pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 5.72pt; position: absolute; text-decoration: none; white-space: pre;">Market Value<font style="display: inline-block; height: 6.55pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 228pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Short-Term Security- 4.15%&#58;<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 256.5pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Commercial Paper - 4.15%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 270.75pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">DNB Bank ASA<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 270.75pt; width: 47.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 4.3pt; position: absolute; text-decoration: none; white-space: pre;"> 5.280 <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 291pt; position: absolute; top: 270.75pt; width: 54.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 54.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 15.18pt; position: absolute; text-decoration: none; white-space: pre;">7&#47;5&#47;2024<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 348.75pt; position: absolute; top: 270.75pt; width: 57.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 3.32pt; position: absolute; text-decoration: none; white-space: pre;"> $4,000,000 <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 270.75pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 16.48pt;"></font></font><font style="left: 19.11pt; position: absolute;">3,997,653<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 270.75pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 9.54pt;"></font></font><font style="left: 17.45pt; position: absolute;">3,997,653<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 285pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Southern Power Company<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 285pt; width: 47.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 4.3pt; position: absolute; text-decoration: none; white-space: pre;"> 5.540 <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 291pt; position: absolute; top: 285pt; width: 54.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 54.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 9.9pt; position: absolute; text-decoration: none; white-space: pre;">7&#47;29&#47;2024<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 348.75pt; position: absolute; top: 285pt; width: 57.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 57.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.6pt; position: absolute; text-decoration: none; white-space: pre;"> 3,000,000 <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 285pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 16.48pt;"></font></font><font style="left: 19.11pt; position: absolute;">2,987,120<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 285pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 9.54pt;"></font></font><font style="left: 17.45pt; position: absolute;">2,987,120<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 299.25pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">&#160; Total Short-Term Securities<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 409.5pt; position: absolute; top: 299.25pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 16.48pt;"></font></font><font style="left: 19.11pt; position: absolute;">6,984,773<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 299.25pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 9.54pt;"></font></font><font style="left: 17.45pt; position: absolute;">6,984,773<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 342pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total Investments<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 342pt; width: 47.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 5.87pt; position: absolute;"><font style="display: inline-block; height: 6.91pt;"></font></font><font style="left: 5.87pt; position: absolute;">102.79<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font><font style="left: 38.059999999999995pt; position: absolute;">%<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 409.5pt; overflow: hidden; position: absolute; top: 342pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt;"></font></font><font style="left: 7.91pt; position: absolute;">165,963,118<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 476.25pt; overflow: hidden; position: absolute; top: 342pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt;"></font></font><font style="left: 7.91pt; position: absolute;">173,049,353<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 18pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 356.25pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 7.6pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Other Assets<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 356.25pt; width: 47.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 7.6pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 16.43pt; position: absolute;"><font style="display: inline-block; height: 6.91pt;"></font></font><font style="left: 16.43pt; position: absolute;">6.71<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font><font style="left: 38.06pt; position: absolute;">%<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 356.25pt; width: 63.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 7.42pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 12.04pt;"></font></font><font style="left: 14.669999999999998pt; position: absolute;">11,304,300<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 18pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 374.25pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 7.6pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Liabilities<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 374.25pt; width: 47.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 7.6pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 13.27pt; position: absolute;"><font style="display: inline-block; height: 6.91pt;"></font></font><font style="left: 13.27pt; position: absolute;">(9.50)<font style="display: inline-block; height: 6.91pt;"></font></font><font style="left: 38.06pt; position: absolute;">%<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 476.25pt; position: absolute; top: 374.25pt; width: 63.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 7.42pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 8.71pt;"></font></font><font style="left: 11.34pt; position: absolute;">(15,994,275)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 392.25pt; width: 194.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 6.85pt; width: 194.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total Net Assets<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 240.75pt; position: absolute; top: 392.25pt; width: 47.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 6.85pt; width: 47.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 5.87pt; position: absolute;"><font style="display: inline-block; height: 6.91pt;"></font></font><font style="left: 5.87pt; position: absolute;">100.00<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font><font style="left: 38.059999999999995pt; position: absolute;">%<font style="display: inline-block; height: 6.91pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 17.25pt; left: 476.25pt; overflow: hidden; position: absolute; top: 392.25pt; width: 63.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 6.85pt; width: 63.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt;"></font></font><font style="left: 7.91pt; position: absolute;">168,359,378<font style="display: inline-block; height: 6.91pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 5.82pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 476.18pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 10.65pt;">(A)<font style="display: inline-block; height: 5.82pt; width: 7.35pt;"></font></font><font style="left: 54pt; position: absolute; width: 521.92pt;">In each of the convertible note, warrant, convertible preferred and common stock investments, the issuer has agreed to provide certain<font style="display: inline-block; height: 5.82pt;"></font></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.22pt;"> <font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="line-height: 5.82pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 485.37pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; text-decoration: none; white-space: pre; width: 63.47pt;">registration&#160;rights.<font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.47pt; position: absolute; text-decoration: none; white-space: pre; width: 2.22pt;"> <font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="line-height: 5.82pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 494.56pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 10.65pt;">(B)<font style="display: inline-block; height: 5.82pt; width: 7.35pt;"></font></font><font style="left: 54pt; position: absolute; width: 111.73pt;">Non-income producing security.<font style="display: inline-block; height: 5.82pt;"></font></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 165.73pt; position: absolute; text-decoration: none; white-space: pre; width: 2.22pt;"> <font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="line-height: 5.82pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 503.75pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 11.09pt;">(C)<font style="display: inline-block; height: 5.82pt; width: 6.91pt;"></font></font><font style="left: 54pt; position: absolute; width: 418.21pt;">Security valued at fair value using methods determined in good faith by or under the direction of the Board of Trustees.<font style="display: inline-block; height: 5.82pt;"></font></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 472.21pt; position: absolute; text-decoration: none; white-space: pre; width: 2.22pt;"> <font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="line-height: 5.82pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 512.94pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 11.09pt;">(D)<font style="display: inline-block; height: 5.82pt; width: 6.91pt;"></font></font><font style="left: 54pt; position: absolute; width: 140.74pt;">Defaulted security&#59; interest not accrued.<font style="display: inline-block; height: 5.82pt;"></font></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.74pt; position: absolute; text-decoration: none; white-space: pre; width: 2.22pt;"> <font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="font-size: 12pt; line-height: 5.82pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 522.13pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 10.65pt;">(E)<font style="display: inline-block; height: 5.82pt; width: 7.35pt;"></font></font><font style="left: 54pt; position: absolute; width: 83.01pt;">Illiquid securities. 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As of <font style="display: inline-block; height: 5.82pt;"></font></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 292.97pt; position: absolute; text-decoration: none; white-space: pre; width: 51.26pt;">June&#160;30, 2024<font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 344.23pt; position: absolute; text-decoration: none; white-space: pre; width: 155.54pt;">, total unfunded commitments amounted to <font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 499.77pt; position: absolute; text-decoration: none; white-space: pre; width: 44.4pt;">$10,310,509<font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 544.1700000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 31.72pt;"> and had<font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.22pt;"> <font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="font-size: 12pt; line-height: 5.82pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 549.7pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: absolute; text-decoration: none; white-space: pre; width: 39.06pt;">unrealized <font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 93.06pt; position: absolute; text-decoration: none; white-space: pre; width: 43.5pt;">appreciation<font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 136.56pt; position: absolute; text-decoration: none; white-space: pre; width: 11.1pt;"> of <font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.66pt; position: absolute; text-decoration: none; white-space: pre; width: 28.86pt;">$58,018<font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 176.51999999999998pt; position: absolute; text-decoration: none; white-space: pre; width: 11.54pt;"> or <font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 188.06pt; position: absolute; text-decoration: none; white-space: pre; width: 22.65pt;">0.03%<font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 210.71pt; position: absolute; text-decoration: none; white-space: pre; width: 94.14pt;"> of net assets. See Note 7.<font style="display: inline-block; height: 5.82pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 304.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.22pt;"> <font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="line-height: 5.82pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 558.89pt; width: 612pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 11.09pt;">(H)<font style="display: inline-block; height: 5.82pt; width: 6.91pt;"></font></font><font style="left: 54pt; position: absolute; width: 521.88pt;">Security exempt from registration under Rule 144a of the Securities Act of 1933. 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font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 33<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; 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text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 32.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AEROSPACE &#38; DEFENSE - 5.44%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 46.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Accurus Aerospace<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 46.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 35.62pt;"></font></font><font style="left: 43.53pt; position: absolute;">467,828<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 60.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Applied Aerospace Structures Corp.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 60.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">269,723<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Bridger Aerospace<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">533,507<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 89.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Compass Precision<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 89.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,787,788<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 103.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CTS Engines<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 103.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,311,598<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 117.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Mission Microwave<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 117.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">662,654<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 132pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.99pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Narda-MITEQ (JFL-Narda Partners, <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.49pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">LLC)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 132pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,479,517<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 155.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Trident Maritime Systems<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 155.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,675,382<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 169.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Whitcraft Holdings, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 169.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">967,741<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 183.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">9,155,738<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 198pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AIRLINES - 1.00%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 212.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Echo Logistics<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 212.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,683,382<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 242.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AUTOMOTIVE - 3.21%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 256.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.99pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Aurora Parts &#38; Accessories LLC (d.b.a <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.49pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Hoosier)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 256.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">435,268<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 279.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.99pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">BBB Industries LLC - DBA (GC EOS <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.49pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Buyer Inc.)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 279.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">497,345<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 303pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">EFC International<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 303pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,438,356<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 317.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">JF Petroleum Group<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 317.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">641,988<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 331.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Omega Holdings<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 331.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">497,823<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 345.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Randy's Worldwide<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 345.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">147,551<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 360pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Spatco<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 360pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">498,930<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 374.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">SVI International, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 374.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,243,485<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 388.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">5,400,746<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 27.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="2"><div style="left: 0pt; position: absolute; top: 402.75pt; width: 252pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 7.85pt; width: 252pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">BROKERAGE, ASSET MANAGERS &#38; EXCHANGES - <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 17.35pt; width: 252pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">1.95%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 430.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">The Caprock Group<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 430.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,621,564<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 444.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">The Hilb Group, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 444.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,656,076<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 459pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">3,277,640<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 473.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">BUILDING MATERIALS - 1.41%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 487.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Decks Direct<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 487.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,861,715<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 501.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">New Enterprise Stone &#38; Lime Co Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 501.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">513,410<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 516pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,375,125<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 530.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.35pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CABLE &#38; SATELLITE - 0.13%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 553.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CSC Holdings LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 553.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">226,569<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 583.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CHEMICALS - 1.75%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 597.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Americo Chemical Products<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 597.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">478,062<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 612pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Kano Laboratories LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 612pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,676,694<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 626.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Polytex Holdings LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 626.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">785,791<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 640.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,940,547<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div><div style="position: absolute; top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 324pt; position: absolute; top: 0pt; width: 252pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 170.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 81.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Industry Classification&#58;<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.68pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.28pt; position: absolute; text-decoration: none; white-space: pre;">Fair Value&#47;<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 13.26pt; position: absolute; text-decoration: none; white-space: pre;">Market&#160;Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 8.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="2"><div style="left: 0pt; position: absolute; top: 32.25pt; width: 252pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 6.85pt; width: 252pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CONSUMER CYCLICAL SERVICES - 5.56%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 49.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CJS Global<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 49.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 35.62pt;"></font></font><font style="left: 43.53pt; position: absolute;">855,954<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 63.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">LYNX Franchising<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 63.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,347,833<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 78pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Mobile Pro Systems<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 78pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,479,158<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 92.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Prime Security Services, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 92.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">872,099<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 106.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ROI Solutions<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 106.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">500,164<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 120.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Team Air (Swifty Holdings LLC)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 120.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,739,663<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 135pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Turnberry Solutions, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 135pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,584,184<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 149.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">9,379,055<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="2"><div style="left: 0pt; position: absolute; top: 163.5pt; width: 252pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 252pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CONSUMER PRODUCTS - 3.63%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 177.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AMS Holding LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 177.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.18pt;"></font></font><font style="left: 48.81pt; position: absolute;">67,821<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 192pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Blue Wave Products, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 192pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.18pt;"></font></font><font style="left: 48.81pt; position: absolute;">60,459<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 206.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Elite Sportswear Holding, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 206.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">316,749<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 220.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">gloProfessional Holdings, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 220.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">144,427<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 234.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Handi Quilter Holding Company<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 234.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">134,619<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 249pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ice House America<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 249pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">918,363<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 263.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Jones Fish<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 263.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,643,201<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 277.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.99pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Magnolia Wash Holdings (Express <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.49pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Wash Acquisition Company, LLC)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 277.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">516,317<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 300.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Master Cutlery LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 300.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.18pt;"></font></font><font style="left: 48.81pt; position: absolute;">56,166<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 23.25pt; left: 0pt; overflow: hidden; position: absolute; top: 315pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.99pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Renovation Brands (Renovation Parent <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.49pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Holdings, LLC)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 315pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">863,075<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 338.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Terrybear<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 338.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,385,436<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 352.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">6,106,633<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 18.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="2"><div style="left: 0pt; position: absolute; top: 366.75pt; width: 252pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 8.35pt; width: 252pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">DIVERSIFIED MANUFACTURING - 4.85%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 385.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AOC, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 385.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.18pt;"></font></font><font style="left: 48.81pt; position: absolute;">66,252<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 399.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">F G I Equity LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 399.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">592,101<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 414pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">HTI Technology &#38; Industries Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 414pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">757,809<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 428.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">MNS Engineers, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 428.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,299,000<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 442.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Process Insights Acquisition, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 442.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">668,986<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 456.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Safety Products Holdings, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 456.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,667,809<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 471pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Standard Elevator Systems<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 471pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,493,356<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 485.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Tank Holding<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 485.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">648,506<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 499.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Therma-Stor Holdings LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 499.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.18pt;"></font></font><font style="left: 48.81pt; position: absolute;">13,619<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 513.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Trystar, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 513.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">120,648<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 528pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Worldwide Electric Corporation<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 528pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">841,574<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 542.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">8,169,660<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 570.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ELECTRIC - 3.58%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 585pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cascade Services<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 585pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">649,479<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 599.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Dwyer Instruments, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 599.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,692,111<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 613.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.88pt; position: absolute; text-decoration: none; white-space: pre;">Energy Acquisition Company, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 613.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">696,000<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 627.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.88pt; position: absolute; text-decoration: none; white-space: pre;">Southern Power Company<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 627.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,987,120<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 642pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">6,024,710<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; 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position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 36.4pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font></div></div></div><div><div style="position: absolute; top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 252pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 170.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 81.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Industry Classification&#58;<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.68pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.28pt; position: absolute; text-decoration: none; white-space: pre;">Fair Value&#47;<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 13.26pt; position: absolute; text-decoration: none; white-space: pre;">Market&#160;Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 8.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 32.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ENVIRONMENTAL - 1.42%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 46.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ENTACT Environmental Services, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 46.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 27.71pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,041,872<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 60.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Marshall Excelsior Co.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 60.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">618,386<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Northstar Recycling<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">730,580<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 89.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,390,838<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 103.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">FINANCIAL COMPANIES - 3.11%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 117.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">DNB Bank ASA<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 117.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">3,997,653<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 132pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Portfolio Group<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 132pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,236,163<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 146.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">5,233,816<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 160.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">FINANCIAL OTHER - 1.79%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 174.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Coduet Royalty Holdings, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 174.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">290,344<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 189pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cogency Global<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 189pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,619,144<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 203.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Fortis Payments, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 203.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,095,744<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 217.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">3,005,232<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 231.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">FOOD &#38; BEVERAGE - 3.38%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 246pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">California Custom Fruits &#38; Flavors<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 246pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">206,195<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 260.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Del Real LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 260.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">368,799<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 274.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Herbalife<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 274.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">455,518<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 288.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">PANOS Brands LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 288.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">433,821<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 303pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Sara Lee Frozen Foods<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 303pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,391,773<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 317.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Westminster Acquisition LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 317.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.18pt;"></font></font><font style="left: 48.81pt; position: absolute;">44,429<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 331.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Woodland Foods, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 331.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,279,744<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 345.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ziyad<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 345.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,509,783<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 360pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">5,690,062<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 374.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">GAMING - 0.28%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 388.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Scientific Games Holdings LP<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 388.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">467,912<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 417pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">HEALTHCARE - 7.91%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 431.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cadence, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 431.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,201,414<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 445.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cloudbreak<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 445.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">687,175<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 459.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ellkay<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 459.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">600,787<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 474pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">GD Dental Services LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 474pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">117,350<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 488.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Heartland Veterinary Partners<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 488.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,012,522<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 502.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">HemaSource, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 502.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">823,349<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 516.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Home Care Assistance, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 516.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">780,883<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 531pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ISTO Biologics <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 531pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">577,351<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 545.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">LifePoint Health<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 545.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">550,884<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 559.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Illumifin<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 559.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">366,467<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 573.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Navia Benefit Solutions, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 573.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,643,682<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 588pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Office Ally (OA TOPCO, LP)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 588pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,609,402<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 602.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Parkview Dental Partners<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 602.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">835,536<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 616.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">RedSail Technologies<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 616.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,502,010<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 630.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 27.71pt;"></font></font><font style="left: 30.34pt; position: absolute;">13,308,812<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 645pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">HEALTH INSURANCE - 0.25%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 659.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Warner Pacific Insurance Services<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 659.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">427,108<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div><div style="position: absolute; top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 324pt; position: absolute; top: 0pt; width: 252pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 170.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 81.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Industry Classification&#58;<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.68pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.28pt; position: absolute; text-decoration: none; white-space: pre;">Fair Value&#47;<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 13.26pt; position: absolute; text-decoration: none; white-space: pre;">Market&#160;Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 8.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 32.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">INDUSTRIAL OTHER - 14.01%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 46.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Concept Machine Tool Sales, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 46.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 35.62pt;"></font></font><font style="left: 43.53pt; position: absolute;">566,689<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 60.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">E.S.P. Associates, P.A.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 60.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">229,057<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Gojo Industries<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">619,543<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 89.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Kings III<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 89.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">792,312<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 103.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Madison Indoor Air Solutions<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 103.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 27.71pt;"></font></font><font style="left: 30.34pt; position: absolute;">13,105,022<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 117.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Media Recovery, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 117.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">462,887<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 132pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ocelot Holdco<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 132pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">353,838<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 146.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.99pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ProcessBarron (Process Equipment, <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.49pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Inc. &#47; PB Holdings, LLC)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 146.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">667,306<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 169.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Polara (VSC Polara LLC)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 169.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">946,601<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 183.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">SBP Holdings<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 183.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">702,872<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 198pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Stratus Unlimited<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 198pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,319,975<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 212.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Tencarva Machinery Company<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 212.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,600,144<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 226.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">USA Industries<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 226.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">625,278<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 240.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">World 50, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 240.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,605,630<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 255pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 27.71pt;"></font></font><font style="left: 30.34pt; position: absolute;">23,597,154<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 269.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.35pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">LOCAL AUTHORITY - 0.88%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 292.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">LeadsOnline<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 292.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,474,618<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="2"><div style="left: 0pt; position: absolute; top: 322.5pt; width: 252pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 252pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">MEDIA &#38; ENTERTAINMENT - 3.67%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 336.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Advantage Software<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 336.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.18pt;"></font></font><font style="left: 48.81pt; position: absolute;">74,992<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 351pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.99pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ASC Communications, LLC (Becker's <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.49pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Healthcare)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 351pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">356,720<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 374.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">BrightSign<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 374.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,483,885<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 388.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Clear Channel Worldwide Holdings <font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 388.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">583,500<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 402.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">DistroKid (IVP XII DKCo-Invest, LP)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 402.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,677,031<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 417pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Rock Labor<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 417pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">414,416<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 431.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Music Reports, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 431.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,250,997<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 445.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Terrier Media Buyer, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 445.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">244,104<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 459.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.99pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">The Octave Music Group, Inc. (fka <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.49pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">TouchTunes)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 459.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.18pt;"></font></font><font style="left: 48.81pt; position: absolute;">85,128<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 483pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">6,170,773<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 511.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">PACKAGING - 1.77%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 525.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ASC Holdings, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 525.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">783,512<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 540pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Brown Machine LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 540pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">763,717<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 554.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Diversified Packaging<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 554.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">985,515<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 568.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Five Star Holding, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 568.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">447,463<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 582.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,980,207<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 612.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 5.35pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">PROPERTY &#38; CASUALTY - 1.15%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 628.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Pearl Holding Group<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 628.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,934,373<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 6.93pt; position: absolute; top: 8.92pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">See Notes to Consolidated Financial Statements&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 35<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 36pt; position: absolute; width: 194.19pt;">Consolidated Schedule of Investments<font style="display: inline-block; height: 8.32pt;"></font></font><font style="left: 230.19pt; position: absolute; width: 3pt;"> <font style="display: inline-block; height: 8.32pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 233.19pt; position: absolute; text-decoration: none; white-space: pre; width: 78.96pt;">(Continued)&#160; &#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 312.15pt; position: absolute; text-decoration: none; white-space: pre; width: 126pt;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.15pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 52.24pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.24000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 36.4pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font></div></div></div><div><div style="position: absolute; top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 252pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 170.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 81.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Industry Classification&#58;<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.68pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.28pt; position: absolute; text-decoration: none; white-space: pre;">Fair Value&#47;<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 13.26pt; position: absolute; text-decoration: none; white-space: pre;">Market&#160;Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 8.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 32.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">TECHNOLOGY - 23.12%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 46.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">1WorldSync, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 46.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 27.71pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,372,057<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 60.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AdaCore Inc<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 60.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">767,598<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Audio Precision<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,595,538<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 89.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Best Lawyers (Azalea Investment <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 12.13pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Holdings, LLC)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 89.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 12.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,557,984<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 112.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CAi Software<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 112.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,170,449<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 126.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cash Flow Management<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 126.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">887,788<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 141pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CloudWave<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 141pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,718,601<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 155.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Coherus Biosciences<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 155.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">290,344<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 169.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Command Alkon<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 169.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.18pt;"></font></font><font style="left: 48.81pt; position: absolute;">35,331<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 183.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Comply365<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 183.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">626,748<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 198pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">DataServ<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 198pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">197,841<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 212.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">GraphPad Software, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 212.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">156,103<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 226.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">EFI Productivity Software<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 226.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,217,044<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 240.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Follett School Solutions<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 240.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,681,361<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 255pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Magenta Buyer LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 255pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">147,507<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 269.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net at Work<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 269.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,051,472<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 283.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Newforma<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 283.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">749,347<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 297.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Options Technology Ltd<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 297.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,544,081<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 312pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Precisely<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 312pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">731,241<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 326.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">ProfitOptics<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 326.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">900,451<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 340.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Recovery Point Systems, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 340.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,315,980<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 354.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">RPX Corp<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 354.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,054,035<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 369pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ruffalo Noel Levitz<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 369pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,115,373<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 383.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Sandvine Corporation<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 383.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 46.18pt;"></font></font><font style="left: 48.81pt; position: absolute;">44,268<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 397.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Scaled Agile, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 397.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,218,800<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 411.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Smart Bear<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 411.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,725,000<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 426pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Smartling, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 426pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,585,478<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 440.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">smartShift Technologies<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 440.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,015,856<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 454.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Stackline<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 454.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,232,335<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 468.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Syncsort Incorporated<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 468.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">212,500<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 483pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Transit Technologies LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 483pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">780,310<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 497.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Trintech, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 497.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,589,147<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 511.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">U.S. Legal Support, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 511.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,001,664<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 525.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.24pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">VitalSource<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 525.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,643,556<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 540pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 27.71pt;"></font></font><font style="left: 30.34pt; position: absolute;">38,933,188<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 27pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="2"><div style="left: 0pt; position: absolute; top: 554.25pt; width: 252pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 7.1pt; width: 252pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">TELECOM - WIRELINE INTEGRATED &#38; SERVICES - <font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 16.6pt; width: 252pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">0.12%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 581.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Frontier Communications<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 581.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">199,906<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div><div style="position: absolute; top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 324pt; position: absolute; top: 0pt; width: 252pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 170.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 81.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 24pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Industry Classification&#58;<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.68pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 18.28pt; position: absolute; text-decoration: none; white-space: pre;">Fair Value&#47;<font style="display: inline-block; height: 6.91pt;"></font></font></div><div style="line-height: 6.91pt; position: absolute; top: 13.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 13.26pt; position: absolute; text-decoration: none; white-space: pre;">Market&#160;Value<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 8.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="2"><div style="left: 0pt; position: absolute; top: 32.25pt; width: 252pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 252pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">TRANSPORTATION SERVICES - 7.42%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 46.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AIT Worldwide Logistics, Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 46.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 27.71pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,757,236<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 60.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Carriage Purchaser Inc.<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 60.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">690,950<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">eShipping<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,018,055<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 89.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">FragilePAK<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 89.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,077,381<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 103.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Pegasus Transtech Corporation<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 103.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,719,292<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 117.75pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">RoadOne IntermodaLogistics<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 117.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 40.9pt;"></font></font><font style="left: 43.53pt; position: absolute;">558,791<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 132pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Rock-it Cargo<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 132pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,383,290<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 146.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">SEKO Worldwide, LLC<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 146.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">1,178,011<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 160.5pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 2.63pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">VP Holding Company<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 160.5pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 32.99pt;"></font></font><font style="left: 35.620000000000005pt; position: absolute;">2,112,543<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 174.75pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 3.85pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.91pt; width: 27.71pt;"></font></font><font style="left: 30.34pt; position: absolute;">12,495,549<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 189pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 6.85pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total Investments - 102.79%<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 18pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 206.25pt; width: 170.25pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 7.6pt; width: 170.25pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">&#160; &#160;  (Cost - $165,963,118)<font style="display: inline-block; height: 6.91pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 170.25pt; position: absolute; top: 206.25pt; width: 81.75pt;"><div><div style="line-height: 6.91pt; position: absolute; top: 7.6pt; width: 81.75pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.91pt; width: 17.15pt;"></font></font><font style="left: 25.06pt; position: absolute;">173,049,353<font style="display: inline-block; height: 6.91pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">36<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.12pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 401.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 437.21pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="line-height: 6.09pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.9pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 46.45pt;">(Unaudited)<font style="display: inline-block; height: 6.09pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.45pt; position: absolute; text-decoration: none; white-space: pre; width: 2.25pt;"> <font style="display: inline-block; height: 6.09pt;"></font></font></div></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_34" style="position: absolute; top: 49.68pt;"></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_37" style="position: absolute; top: 59.33pt;"></div><div style="line-height: 6.77pt; position: absolute; top: 59.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre;">1. History<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 80.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">Barings Participation Investors (the &#8220;Trust&#8221;) was organized as a Massachusetts business trust under the laws of the Commonwealth of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 92.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 278.05pt;">Massachusetts pursuant to a Declaration of Trust dated April 7, 1988.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 314.05pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 113.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">The Trust is a diversified closed-end management investment company. Barings LLC (&#8220;Barings&#8221;), a wholly-owned indirect subsidiary<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 125.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.95pt;">of Massachusetts Mutual Life Insurance Company (&#8220;MassMutual&#8221;), acts as its investment adviser. The Trust&#8217;s investment objective is<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 137.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust&#8217;s<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 149.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">principal investments are privately placed, below investment grade, long-term debt obligations including bank loans and mezzanine<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 161.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">debt instruments. Such direct placement securities may, in some cases, be accompanied by equity features such as common stock,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 173.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">preferred stock, warrants, conversion rights, or other equity features. The Trust typically purchases these investments, which are not<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 185.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">publicly tradable, directly from their issuers in private placement transactions. These investments are typically made to small or<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 197.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">middle market companies. In addition, the Trust may invest, subject to certain limitations, in marketable debt securities (including<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 209.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">high yield and&#47;or investment grade securities) and marketable common stock. Below investment grade or high yield securities have<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 221.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 460.71pt;">predominantly speculative characteristics with respect to the capacity of the issuer to pay interest and repay capital.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 496.71pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 242.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">On January 27, 1998, the Board of Trustees authorized the formation of a wholly-owned subsidiary of the Trust (&#8220;PI Subsidiary<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 254.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">Trust&#8221;) for the purpose of holding certain investments. The results of the PI Subsidiary Trust are consolidated in the accompanying<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 266.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 431.48pt;">financial statements. Footnote 2.D below discusses the Federal tax consequences of the PI Subsidiary Trust.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 467.48pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_40" style="position: absolute; top: 287.33pt;"></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 287.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 142.1pt;">2. Significant Accounting Policies<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 178.1pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 308.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">The following is a summary of significant accounting policies followed consistently by the Trust in the preparation of its consolidated<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 320.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 519.05pt;">financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;).<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 555.05pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 341.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.89pt;">The Trustees have determined that the Trust is an investment company in accordance with Accounting Standards Codification<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.94pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 353.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 57.46pt;">(&#8220;ASC&#8221;) 946, <font style="display: inline-block; height: 6.94pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 93.46000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 175.35pt;">Financial Services &#8211; Investment Companies<font style="display: inline-block; height: 6.94pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.81pt; position: absolute; text-decoration: none; white-space: pre; width: 155.4pt;">, for the purpose of financial reporting.<font style="display: inline-block; height: 6.94pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.21pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.94pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 374.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 126.54pt;">A. Fair Value Measurements&#58;<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 162.54000000000002pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 395.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.91pt;">Under U.S. GAAP, fair value represents the price that should be received to sell an asset (exit price) in an orderly transaction between<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 407.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 209.4pt;">willing market participants at the measurement date.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.4pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 428.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 121.27pt;">Determination of Fair Value<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 157.26999999999998pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 449.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.76pt;">The net asset value (&#8220;NAV&#8221;) of the Trust&#8217;s shares is determined as of the close of business on the last business day of each quarter, as<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 461.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">of the date of any distribution, and at such other times as Barings, as the Trust&#8217;s valuation designee under Rule 2a-5 of the 1940 Act,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 473.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.84pt;">shall determine the fair value of the Trust&#8217;s investments, subject to the general oversight of the Board. Barings has established a<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 485.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">Pricing Committee which is responsible for setting the guidelines used in fair valuation following the procedures adopted by the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 497.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.84pt;">Trustees and ensuring that those guidelines are being followed. Barings considers all relevant factors that are reasonably available,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 509.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 496.34pt;">through either public information or information directly available to Barings, when determining the fair value of a security.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 532.3399999999999pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 530.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">Barings reports to the Board each quarter regarding the valuation of each portfolio security in accordance with the procedures and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 542.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.92pt;">guidelines referred to above, which include the relevant factors referred to below. The consolidated financial statements include<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 554.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 197.49pt;">private placement restricted securities valued at <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 233.49pt; position: absolute; text-decoration: none; white-space: pre; width: 55pt;">$159,752,817<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 288.49pt; position: absolute; text-decoration: none; white-space: pre; width: 121.35pt;"> (94.90% of net assets) as of <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 409.84pt; position: absolute; text-decoration: none; white-space: pre; width: 57.5pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 467.34pt; position: absolute; text-decoration: none; white-space: pre; width: 108.53pt;">, the values of which have<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 566.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">been estimated by Barings based on the process described above in the absence of readily ascertainable market values. Due to the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 578.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">inherent uncertainty of valuation, those estimated values may differ significantly from the values that would have been used had a<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 590.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 307.61pt;">ready market for the securities existed, and the differences could be material.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.61pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 611.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 133.25pt;">Independent Valuation Process<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 169.25pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 632.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">The fair value of bank loans and equity investments that are unsyndicated or for which market quotations are not readily available,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 644.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">including middle-market bank loans, will be submitted to an independent provider to perform an independent valuation on those bank<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 656.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.95pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 668.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">as they are sent to the valuation provider for an initial valuation subject to override by the Adviser should it determine that there have<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 680.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.93pt;">been material changes in interest rates and&#47;or the credit quality of the issuer. The independent valuation provider applies various<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 692.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 704.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">participant would require (the &#8220;discount rate&#8221;) as of the valuation date, given market conditions, prevailing lending standards and the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 716.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.92pt;">perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 728.33pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">discount rates in the discounted cash flow analysis. A range of value will be provided by the valuation provider and the Adviser will<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">37<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 574.34pt; position: absolute; text-decoration: none; white-space: pre; width: 9pt;">&#160;  <font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.92pt;">determine the point within that range that it will use in making valuation determinations.&#160; The Adviser will use its internal valuation<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 61.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">model as a comparison point to validate the price range provided by the valuation provider. If the Advisers&#8217; Pricing Committee<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 73.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">disagrees with the price range provided, it may make a fair value determination that is outside of the range provided by the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 85.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.99pt;">independent valuation provider, such determination to be reported to the Trustees in the Adviser&#8217;s quarterly reporting to the Board.&#160; In<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 97.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 109.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">request the independent valuation firm to perform the Procedures on certain investments. Such instances include, but are not limited<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 121.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.81pt;">to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 133.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 83.8pt;">investment portfolio.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 119.8pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 154.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 367.09pt;">Following is a description of valuation methodologies used for assets recorded at fair value&#58;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 403.09pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 175.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 484.93pt;">Corporate Public Securities at Fair Value &#8211; Bank Loans, Corporate Bonds, Preferred Stocks and Common Stocks<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 520.9300000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 196.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.91pt;">The Trust uses external independent third-party pricing services to determine the fair values of its Corporate Public Securities. At<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 208.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 58.46pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.46000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 481.49pt;">, 100% of the carrying value of these investments was from external pricing services. In the event that the primary<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 220.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 439.76pt;">pricing service does not provide a price, the Trust utilizes the pricing provided by a secondary pricing service.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 475.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 241.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">Public debt securities generally trade in the over-the-counter market rather than on a securities exchange. The Trust&#8217;s pricing services<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 253.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">use multiple valuation techniques to determine fair value. In instances where significant market activity exists, the pricing services<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 265.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.84pt;">may utilize a market based approach through which quotes from market makers are used to determine fair value. In instances where<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 277.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.91pt;">significant market activity may not exist or is limited, the pricing services also utilize proprietary valuation models which may<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 289.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">consider market characteristics such as benchmark yield curves, option adjusted spreads, credit spreads, estimated default rates,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 301.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">coupon rates, anticipated timing of principal underlying prepayments, collateral, and other unique security features in order to estimate<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 313.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 307.34pt;">the relevant cash flows, which are then discounted to calculate the fair value.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.34pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 334.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">The Trust&#8217;s investments in bank loans are normally valued at the bid quotation obtained from dealers in loans by an independent<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 346.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 424.76pt;">pricing service in accordance with the Trust&#8217;s valuation policies and procedures approved by the Trustees.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 460.76pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 367.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">Public equity securities listed on an exchange or on the NASDAQ National Market System are valued at the last quoted sales price of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 379.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 34.4pt;">that day.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 70.4pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 400.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">At least annually, Barings conducts reviews of the primary pricing vendors to validate that the inputs used in that vendors&#8217; pricing<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 412.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.91pt;">process are deemed to be market observable as defined in the standard. While Barings is not provided access to proprietary models of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 424.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">the vendors, the reviews have included on-site walk-throughs of the pricing process, methodologies and control procedures for each<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 436.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.99pt;">asset class and level for which prices are provided. The reviews also include an examination of the underlying inputs and assumptions<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 448.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">for a sample of individual securities across asset classes, credit rating levels and various durations. In addition, the pricing vendors<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 460.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 472.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.99pt;">fall outside expected ranges. Barings believes that the prices received from the pricing vendors are representative of prices that would<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 484.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 457.92pt;">be received to sell the assets at the measurement date (exit prices) and are classified appropriately in the hierarchy.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 493.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 505.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 333.89pt;">Corporate Restricted Securities at Fair Value &#8211; Bank Loans, Corporate Bonds<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 369.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 526.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.89pt;">The fair value of certain notes is determined using an internal model that discounts the anticipated cash flows of those notes using a<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 538.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.89pt;">specific discount rate. Changes to that discount rate are driven by changes in general interest rates, probabilities of default and credit<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 550.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">adjustments. The discount rate used within the models to discount the future anticipated cash flows is considered a significant<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 562.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 488.23pt;">unobservable input. Increases&#47;(decreases) in the discount rate would result in a (decrease)&#47;increase to the notes&#8217; fair value.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 524.23pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 583.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">The fair value of certain distressed notes is based on an enterprise waterfall methodology which is discussed in the equity security<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 595.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 97.38pt;">valuation section below.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.38pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 616.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 459.86pt;">Corporate Restricted Securities at Fair Value &#8211; Common Stock, Preferred Stock and Partnerships&#160;&#38; LLC&#8217;s<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 495.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 637.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">The fair value of equity securities is determined using an enterprise waterfall methodology. Under this methodology, the enterprise<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 649.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">value of the company is first estimated and that value is then allocated to the company&#8217;s outstanding debt and equity securities based<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 661.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">on the documented priority of each class of securities in the capital structure. Generally, the waterfall proceeds from senior debt, to<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 673.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 331.34pt;">senior and junior subordinated debt, to preferred stock, then finally common&#160;stock.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.34pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 694.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">To estimate a company&#8217;s enterprise value, the company&#8217;s trailing twelve months earnings before interest, taxes, depreciation and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 706.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 255.21pt;">amortization (&#8220;EBITDA&#8221;) is multiplied by a valuation multiple.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.21000000000004pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">38<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">The EBITDA valuation multiple is the primary significant unobservable input. Increases&#47; (decreases) to the company&#8217;s EBITDA<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 61.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 228.31pt;">would result in increases&#47; (decreases) to the equity value.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 82.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre;">&#160;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 38.5pt; position: absolute; text-decoration: none; white-space: pre;">Short-Term Securities <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 103.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">Short-term securities with more than sixty days to maturity are valued at fair value, using external independent third-party services.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 115.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.82pt;">Short-term securities, of sufficient credit quality, having a maturity of sixty days or less are valued at amortized cost, which<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.82pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 127.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 96.81pt;">approximates fair value.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 132.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 148.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 140.45pt;">New Accounting Pronouncement<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 176.45pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 169.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04 (&#8220;ASU 2020-04&#8221;)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 181.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">&#8220;Reference Rate Reform (Topic 848)&#58; Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#8221; This guidance<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 193.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.99pt;">provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 205.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.92pt;">hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 217.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.93pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 229.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 433.09pt;">guidance will not have a material impact on the Trust&#8217;s financial position, result of operations or cash flows.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.09pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 250.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">In June 2022, the FASB issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820), which affects all<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 262.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction (&#34;ASU<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 274.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">2022-03&#34;). The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 286.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.93pt;">part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 298.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 310.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.95pt;">with Topic 820. The effective date for the amendments in ASU 2022-03 is for fiscal years beginning after December 15, 2023 and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 322.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">interim periods with n those fiscal years. At this time, management is evaluating the implications of these changes on the Trust&#8217;s<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 334.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 82.08pt;">financial statements.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 355.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 92.1pt;">Fair Value Hierarchy<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 128.1pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 376.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">The Trust categorizes its investments measured at fair value in three levels, based on the inputs and assumptions used to<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 388.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 205.88pt;">determine fair value. These levels are as follows&#58;<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 241.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 409.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 255.74pt;">Level 1&#160;&#8211;&#160;quoted prices in active markets for identical securities<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.74pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 430.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">Level 2&#160;&#8211;&#160;other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 442.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 37.45pt;">risk, etc.)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 73.45pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 463.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 506.42pt;">Level 3&#160;&#8211;&#160;significant unobservable inputs (including the Trust&#8217;s own assumptions in determining the fair value of investments)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 542.4200000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 484.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre;">The following table summarizes the levels in the fair value hierarchy into which the Trust&#8217;s financial instruments are categorized as of <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; top: 496.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre;">June&#160;30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.82pt; position: absolute; text-decoration: none; white-space: pre;">. <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 517.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.84pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 529.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 174.81pt;">significant input used in the valuation as of <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.81pt; position: absolute; text-decoration: none; white-space: pre; width: 55.82pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 266.63pt; position: absolute; text-decoration: none; white-space: pre; width: 63.26pt;">, are as follows&#58;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 541.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;">&#160;<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="position: absolute; top: 551.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36.1pt; position: absolute; top: 0pt; width: 542.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 220.5pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 87.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 63.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 82.5pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 87.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 220.5pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Assets&#58;<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 220.5pt; position: absolute; top: 0pt; width: 87.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 32.49pt; position: absolute; text-decoration: none; white-space: pre;">Total<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 308.25pt; position: absolute; top: 0pt; width: 63.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 16.48pt; position: absolute; text-decoration: none; white-space: pre;">Level&#160;1<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 372pt; position: absolute; top: 0pt; width: 82.5pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 82.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 25.85pt; position: absolute; text-decoration: none; white-space: pre;">Level&#160;2<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 454.5pt; position: absolute; top: 0pt; width: 87.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 28.48pt; position: absolute; text-decoration: none; white-space: pre;">Level&#160;3<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 14.25pt; width: 220.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Restricted Securities<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 28.5pt; width: 220.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Bonds<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 220.5pt; position: absolute; top: 28.5pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 36.04pt;"></font></font><font style="left: 43.67pt; position: absolute;">6,259,152<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 308.25pt; position: absolute; top: 28.5pt; width: 63.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 42.04pt;"></font></font><font style="left: 49.67pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 372pt; position: absolute; top: 28.5pt; width: 82.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 82.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 30.79pt;"></font></font><font style="left: 38.42pt; position: absolute;">4,637,015<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 454.5pt; position: absolute; top: 28.5pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 36.04pt;"></font></font><font style="left: 43.67pt; position: absolute;">1,622,137<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 42.75pt; width: 220.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Bank Loans<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 220.5pt; position: absolute; top: 42.75pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 31.04pt;"></font></font><font style="left: 33.67pt; position: absolute;">134,263,025<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 308.25pt; position: absolute; top: 42.75pt; width: 63.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 47.04pt;"></font></font><font style="left: 49.67pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 372pt; position: absolute; top: 42.75pt; width: 82.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 82.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.29pt;"></font></font><font style="left: 55.92pt; position: absolute;">4,750<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 454.5pt; position: absolute; top: 42.75pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 31.04pt;"></font></font><font style="left: 33.67pt; position: absolute;">134,258,275<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 57pt; width: 220.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock - U.S.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 220.5pt; position: absolute; top: 57pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 41.04pt;"></font></font><font style="left: 43.67pt; position: absolute;">2,616,508<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 308.25pt; position: absolute; top: 57pt; width: 63.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 47.04pt;"></font></font><font style="left: 49.67pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 372pt; position: absolute; top: 57pt; width: 82.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 82.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 65.79pt;"></font></font><font style="left: 68.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 454.5pt; position: absolute; top: 57pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 41.04pt;"></font></font><font style="left: 43.67pt; position: absolute;">2,616,508<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 71.25pt; width: 220.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Preferred Stock<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 220.5pt; position: absolute; top: 71.25pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 48.54pt;"></font></font><font style="left: 51.17pt; position: absolute;">742,975<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 308.25pt; position: absolute; top: 71.25pt; width: 63.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 47.04pt;"></font></font><font style="left: 49.67pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 372pt; position: absolute; top: 71.25pt; width: 82.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 82.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 65.79pt;"></font></font><font style="left: 68.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 454.5pt; position: absolute; top: 71.25pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 48.54pt;"></font></font><font style="left: 51.17pt; position: absolute;">742,975<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 85.5pt; width: 220.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Partnerships and LLCs<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 220.5pt; position: absolute; top: 85.5pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 36.04pt;"></font></font><font style="left: 38.67pt; position: absolute;">20,508,172<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 308.25pt; position: absolute; top: 85.5pt; width: 63.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 47.04pt;"></font></font><font style="left: 49.67pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 372pt; position: absolute; top: 85.5pt; width: 82.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 82.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 65.79pt;"></font></font><font style="left: 68.42pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 454.5pt; position: absolute; top: 85.5pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 36.04pt;"></font></font><font style="left: 38.67pt; position: absolute;">20,508,172<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 99.75pt; width: 220.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 14.63pt; position: absolute; text-decoration: none; white-space: pre;">Public Securities<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 114pt; width: 220.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Bank Loans<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 220.5pt; position: absolute; top: 114pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 41.04pt;"></font></font><font style="left: 43.67pt; position: absolute;">1,674,748<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 308.25pt; position: absolute; top: 114pt; width: 63.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 47.04pt;"></font></font><font style="left: 49.67pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 372pt; position: absolute; top: 114pt; width: 82.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 82.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 35.79pt;"></font></font><font style="left: 38.42pt; position: absolute;">1,091,247<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 454.5pt; position: absolute; top: 114pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 48.54pt;"></font></font><font style="left: 51.17pt; position: absolute;">583,501<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 1pt solid #000; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 128.25pt; width: 220.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Short-term Securities<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 220.5pt; position: absolute; top: 128.25pt; width: 87.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 41.04pt;"></font></font><font style="left: 43.67pt; position: absolute;">6,984,773<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 308.25pt; position: absolute; top: 128.25pt; width: 63.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 17.04pt;"></font></font><font style="left: 19.669999999999998pt; position: absolute;">6,984,773<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 142.5pt; width: 220.5pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 220.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 220.5pt; position: absolute; top: 142.5pt; width: 87.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.77pt; width: 26.04pt;"></font></font><font style="left: 33.67pt; position: absolute;">173,049,353<font style="display: inline-block; height: 6.77pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 308.25pt; position: absolute; top: 142.5pt; width: 63.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 63.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.77pt; width: 12.04pt;"></font></font><font style="left: 19.669999999999998pt; position: absolute;">6,984,773<font style="display: inline-block; height: 6.77pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 372pt; position: absolute; top: 142.5pt; width: 82.5pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 82.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.77pt; width: 30.79pt;"></font></font><font style="left: 38.42pt; position: absolute;">5,733,012<font style="display: inline-block; height: 6.77pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 454.5pt; position: absolute; top: 142.5pt; width: 87.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 87.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.77pt; width: 26.04pt;"></font></font><font style="left: 33.67pt; position: absolute;">160,331,568<font style="display: inline-block; height: 6.77pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="5"><div style="left: 0pt; position: absolute; top: 156.75pt; width: 542.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.67pt; width: 542.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">See information disaggregated by security type and industry classification in the Unaudited Consolidated Schedule of <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 12.67pt; width: 542.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 26.63pt; position: absolute; text-decoration: none; white-space: pre;">Investments.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">39<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 282.28pt;">Quantitative Information about Level&#160;3 Fair Value Measurements<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 318.28pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 70.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 402.81pt;">The following table represents quantitative information about Level 3 fair value measurements as of <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.81pt; position: absolute; text-decoration: none; white-space: pre; width: 55.82pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.63pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;">&#58;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 497.4pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="position: absolute; top: 91.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36.04pt; position: absolute; top: 0pt; width: 539.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 102.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 83.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 96.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 96.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 81.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 78pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 23.25pt;"><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102.75pt; position: absolute; top: 0pt; width: 83.25pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 12.83pt; width: 83.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 7.2pt; position: absolute; text-decoration: none; white-space: pre;">Fair Value<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 186pt; position: absolute; top: 0pt; width: 96.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 2.83pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 7.2pt; position: absolute; text-decoration: none; white-space: pre;">Valuation<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 12.83pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 7.2pt; position: absolute; text-decoration: none; white-space: pre;">Technique<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 282.75pt; position: absolute; top: 0pt; width: 96.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 2.83pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 7.2pt; position: absolute; text-decoration: none; white-space: pre;">Unobservable<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 12.83pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 7.2pt; position: absolute; text-decoration: none; white-space: pre;">Inputs<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 379.5pt; position: absolute; top: 0pt; width: 81.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 12.83pt; width: 81.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 7.2pt; position: absolute; text-decoration: none; white-space: pre;">Range<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 461.25pt; position: absolute; top: 0pt; width: 78pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 12.83pt; width: 78pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 7.2pt; position: absolute; text-decoration: none; white-space: pre;">Weighted*<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td></tr><tr style="height: 29.25pt;"><td style="border-bottom: 0.75pt solid #999999; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 23.25pt; width: 102.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 18.83pt; width: 102.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Bank Loans<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102.75pt; position: absolute; top: 23.25pt; width: 83.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 83.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">$121,149,748<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 186pt; position: absolute; top: 23.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Income Approach<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 282.75pt; position: absolute; top: 23.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Implied Spread<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 379.5pt; position: absolute; top: 23.25pt; width: 81.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 81.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">9.2% - 17.9%<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 461.25pt; position: absolute; top: 23.25pt; width: 78pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 78pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">12.0%<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 29.25pt;"><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102.75pt; position: absolute; top: 52.5pt; width: 83.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 83.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">$2,167,077<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 186pt; position: absolute; top: 52.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Market Approach<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 282.75pt; position: absolute; top: 52.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Revenue Multiple<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 379.5pt; position: absolute; top: 52.5pt; width: 81.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 81.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">9.0x<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 461.25pt; position: absolute; top: 52.5pt; width: 78pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 78pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">9.0x<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 29.25pt;"><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 81.75pt; width: 102.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 18.83pt; width: 102.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Bonds<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102.75pt; position: absolute; top: 81.75pt; width: 83.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 83.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">$780,179<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 186pt; position: absolute; top: 81.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Income Approach<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 282.75pt; position: absolute; top: 81.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Implied Spread<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 379.5pt; position: absolute; top: 81.75pt; width: 81.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 81.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">22.4%<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 461.25pt; position: absolute; top: 81.75pt; width: 78pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 78pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">22.4%<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 29.25pt;"><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102.75pt; position: absolute; top: 111pt; width: 83.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 83.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">$785,791<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 186pt; position: absolute; top: 111pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Market Approach<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 282.75pt; position: absolute; top: 111pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Revenue Multiple<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 379.5pt; position: absolute; top: 111pt; width: 81.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 81.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">0.2x<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 461.25pt; position: absolute; top: 111pt; width: 78pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 78pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">0.2x<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 29.25pt;"><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 140.25pt; width: 102.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 18.83pt; width: 102.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Equity Securities**<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102.75pt; position: absolute; top: 140.25pt; width: 83.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 83.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">$23,211,628<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 186pt; position: absolute; top: 140.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 8.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Enterprise Value <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Waterfall Approach<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 282.75pt; position: absolute; top: 140.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Valuation Multiple<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 379.5pt; position: absolute; top: 140.25pt; width: 81.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 81.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">3.3x - 32.0x<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 461.25pt; position: absolute; top: 140.25pt; width: 78pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 78pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">12.0x<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 29.25pt;"><td style="border-bottom: 1pt solid #000; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102.75pt; position: absolute; top: 169.5pt; width: 83.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 83.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">$65,258<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 186pt; position: absolute; top: 169.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Market Approach<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 282.75pt; position: absolute; top: 169.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">Revenue Multiple<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 379.5pt; position: absolute; top: 169.5pt; width: 81.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 81.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">9.0x<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; border-top: 0.75pt solid #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 461.25pt; position: absolute; top: 169.5pt; width: 78pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 18.67pt; width: 78pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.63pt; position: absolute; text-decoration: none; white-space: pre;">9.0x<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 295.43pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">Certain of the Trust&#8217;s Level 3 equity securities investments may be valued using unadjusted inputs that have not been internally<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 307.43pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 446.65pt;">developed by the Trust, including recently purchased securities held at cost. As a result, fair value of assets of <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 482.65pt; position: absolute; white-space: pre; width: 5pt;">$<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 487.65pt; position: absolute; text-decoration: none; white-space: pre; width: 45pt;">12,171,886<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 532.65pt; position: absolute; text-decoration: none; white-space: pre; width: 43.3pt;"> have been<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 319.43pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 138.98pt;">excluded from the preceding&#160;table.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 174.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 331.43pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 368.95pt;">*&#160; &#160;  The weighted averages disclosed in the table above were weighted by relative fair value<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 343.43pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 152.65pt;">**&#160;  Including partnerships and LLC&#8217;s<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.65pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 364.43pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 491.08pt;">Following is a reconciliation of Level&#160;3 assets for which significant unobservable inputs were used to determine fair&#160;value&#58;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.0799999999999pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="position: absolute; top: 385.43pt; width: 612pt;"><div style="font-size: 0pt; left: 36.14pt; position: absolute; top: 0pt; width: 539.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 102pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 56.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 54pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 59.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 54pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 62.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 47.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 47.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 57pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 32.25pt;"><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 102pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 22.27pt; width: 102pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Assets&#58;<font style="display: inline-block; height: 6.43pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102pt; position: absolute; top: 0pt; width: 56.25pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 3.27pt; width: 56.25pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; white-space: pre;">Beginning <font style="display: inline-block; height: 6.43pt;"></font></font></div><div style="line-height: 6.43pt; position: absolute; top: 12.77pt; width: 56.25pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; white-space: pre;">balance at<font style="display: inline-block; height: 6.43pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.43pt; position: absolute; top: 22.27pt; width: 56.25pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">12&#47;31&#47;2023<font style="display: inline-block; height: 6.43pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 158.25pt; position: absolute; top: 0pt; width: 54pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 12.77pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Included&#160;in<font style="display: inline-block; height: 6.43pt;"></font></font></div><div style="line-height: 6.43pt; position: absolute; top: 22.27pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">earnings<font style="display: inline-block; height: 6.43pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 212.25pt; position: absolute; top: 0pt; width: 59.25pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 22.27pt; width: 59.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Purchases<font style="display: inline-block; height: 6.43pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 271.5pt; position: absolute; top: 0pt; width: 54pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 22.27pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Sales<font style="display: inline-block; height: 6.43pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 325.5pt; position: absolute; top: 0pt; width: 62.25pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 22.27pt; width: 62.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Prepayments<font style="display: inline-block; height: 6.43pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 387.75pt; position: absolute; top: 0pt; width: 47.25pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 3.27pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Transfers<font style="display: inline-block; height: 6.43pt;"></font></font></div><div style="line-height: 6.43pt; position: absolute; top: 12.77pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">into<font style="display: inline-block; height: 6.43pt;"></font></font></div><div style="line-height: 6.43pt; position: absolute; top: 22.27pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Level&#160;3<font style="display: inline-block; height: 6.43pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 435pt; position: absolute; top: 0pt; width: 47.25pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 3.27pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Transfers<font style="display: inline-block; height: 6.43pt;"></font></font></div><div style="line-height: 6.43pt; position: absolute; top: 12.77pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">out of<font style="display: inline-block; height: 6.43pt;"></font></font></div><div style="line-height: 6.43pt; position: absolute; top: 22.27pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Level&#160;3<font style="display: inline-block; height: 6.43pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 482.25pt; position: absolute; top: 0pt; width: 57pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 3.27pt; width: 57pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; white-space: pre;">Ending<font style="display: inline-block; height: 6.43pt;"></font></font></div><div style="line-height: 6.43pt; position: absolute; top: 12.77pt; width: 57pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; white-space: pre;">balance at<font style="display: inline-block; height: 6.43pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.43pt; position: absolute; top: 22.27pt; width: 57pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;30&#47;2024<font style="display: inline-block; height: 6.43pt;"></font></font></div></div></div></td></tr><tr style="height: 18pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 32.25pt; width: 102pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 102pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Restricted Securities<font style="display: inline-block; height: 6.58pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 18pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 50.25pt; width: 102pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 102pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Corporate Bonds<font style="display: inline-block; height: 6.58pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102pt; position: absolute; top: 50.25pt; width: 56.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 56.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.58pt; width: 6.97pt;"></font></font><font style="left: 14.350000000000001pt; position: absolute;">5,314,582<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 158.25pt; position: absolute; top: 50.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.58pt; width: 13.43pt;"></font></font><font style="left: 20.81pt; position: absolute;">(29,536)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 212.25pt; position: absolute; top: 50.25pt; width: 59.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 59.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.58pt; width: 21.84pt;"></font></font><font style="left: 29.22pt; position: absolute;">13,566<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 271.5pt; position: absolute; top: 50.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.58pt; width: 33.21pt;"></font></font><font style="left: 40.59pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 325.5pt; position: absolute; top: 50.25pt; width: 62.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 62.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.58pt; width: 9.81pt;"></font></font><font style="left: 17.19pt; position: absolute;">(3,676,475)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 387.75pt; position: absolute; top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.58pt; width: 26.46pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 435pt; position: absolute; top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.58pt; width: 26.46pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 482.25pt; position: absolute; top: 50.25pt; width: 57pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.58pt; width: 7.72pt;"></font></font><font style="left: 15.100000000000001pt; position: absolute;">1,622,137<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 18pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 68.25pt; width: 102pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 102pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Bank Loans<font style="display: inline-block; height: 6.58pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102pt; position: absolute; top: 68.25pt; width: 56.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 56.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 2.22pt;"></font></font><font style="left: 4.85pt; position: absolute;">144,717,205<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 158.25pt; position: absolute; top: 68.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 13.43pt;"></font></font><font style="left: 16.06pt; position: absolute;">(964,926)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 212.25pt; position: absolute; top: 68.25pt; width: 59.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 59.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 9.97pt;"></font></font><font style="left: 12.600000000000001pt; position: absolute;">14,830,351<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 271.5pt; position: absolute; top: 68.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 13.43pt;"></font></font><font style="left: 16.06pt; position: absolute;">(983,959)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 325.5pt; position: absolute; top: 68.25pt; width: 62.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 62.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 9.81pt;"></font></font><font style="left: 12.440000000000001pt; position: absolute;">(23,315,515)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 387.75pt; position: absolute; top: 68.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 31.21pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 435pt; position: absolute; top: 68.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 11.43pt;"></font></font><font style="left: 14.059999999999999pt; position: absolute;">(24,881)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 482.25pt; position: absolute; top: 68.25pt; width: 57pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 2.97pt;"></font></font><font style="left: 5.6pt; position: absolute;">134,258,275<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 18pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 86.25pt; width: 102pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 102pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Common Stock - U.S.<font style="display: inline-block; height: 6.58pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102pt; position: absolute; top: 86.25pt; width: 56.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 56.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 11.72pt;"></font></font><font style="left: 14.350000000000001pt; position: absolute;">2,555,922<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 158.25pt; position: absolute; top: 86.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 16.59pt;"></font></font><font style="left: 19.22pt; position: absolute;">613,599<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 212.25pt; position: absolute; top: 86.25pt; width: 59.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 59.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 21.84pt;"></font></font><font style="left: 24.47pt; position: absolute;">661,225<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 271.5pt; position: absolute; top: 86.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 6.31pt;"></font></font><font style="left: 8.94pt; position: absolute;">(1,214,238)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 325.5pt; position: absolute; top: 86.25pt; width: 62.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 62.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 46.21pt;"></font></font><font style="left: 48.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 387.75pt; position: absolute; top: 86.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 31.21pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 435pt; position: absolute; top: 86.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 31.21pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 482.25pt; position: absolute; top: 86.25pt; width: 57pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 12.47pt;"></font></font><font style="left: 15.100000000000001pt; position: absolute;">2,616,508<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 18pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 104.25pt; width: 102pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 102pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Preferred Stock<font style="display: inline-block; height: 6.58pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102pt; position: absolute; top: 104.25pt; width: 56.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 56.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 11.72pt;"></font></font><font style="left: 14.350000000000001pt; position: absolute;">1,490,355<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 158.25pt; position: absolute; top: 104.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 13.43pt;"></font></font><font style="left: 16.06pt; position: absolute;">(543,331)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 212.25pt; position: absolute; top: 104.25pt; width: 59.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 59.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 31.34pt;"></font></font><font style="left: 33.97pt; position: absolute;">7,410<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 271.5pt; position: absolute; top: 104.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 13.43pt;"></font></font><font style="left: 16.06pt; position: absolute;">(211,459)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 325.5pt; position: absolute; top: 104.25pt; width: 62.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 62.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 46.21pt;"></font></font><font style="left: 48.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 387.75pt; position: absolute; top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 31.21pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 435pt; position: absolute; top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 31.21pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 482.25pt; position: absolute; top: 104.25pt; width: 57pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 19.59pt;"></font></font><font style="left: 22.22pt; position: absolute;">742,975<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 18pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 122.25pt; width: 102pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 102pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Partnerships and LLCs<font style="display: inline-block; height: 6.58pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102pt; position: absolute; top: 122.25pt; width: 56.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 56.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 6.97pt;"></font></font><font style="left: 9.6pt; position: absolute;">19,153,497<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 158.25pt; position: absolute; top: 122.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 9.47pt;"></font></font><font style="left: 12.100000000000001pt; position: absolute;">1,868,657<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 212.25pt; position: absolute; top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 59.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 21.84pt;"></font></font><font style="left: 24.47pt; position: absolute;">391,964<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 271.5pt; position: absolute; top: 122.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 13.43pt;"></font></font><font style="left: 16.06pt; position: absolute;">(905,946)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 325.5pt; position: absolute; top: 122.25pt; width: 62.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 62.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 46.21pt;"></font></font><font style="left: 48.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 387.75pt; position: absolute; top: 122.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 31.21pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 435pt; position: absolute; top: 122.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 31.21pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 482.25pt; position: absolute; top: 122.25pt; width: 57pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 7.72pt;"></font></font><font style="left: 10.35pt; position: absolute;">20,508,172<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 18pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 140.25pt; width: 102pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 102pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Public Securities<font style="display: inline-block; height: 6.58pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 18pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 158.25pt; width: 102pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 102pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; left: 8.63pt; position: absolute; text-decoration: none; white-space: pre;">Bank Loans<font style="display: inline-block; height: 6.58pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 102pt; position: absolute; top: 158.25pt; width: 56.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 56.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 40.21pt;"></font></font><font style="left: 42.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 158.25pt; position: absolute; top: 158.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 18.18pt;"></font></font><font style="left: 20.81pt; position: absolute;">(10,500)<font style="display: inline-block; height: 6.58pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 212.25pt; position: absolute; top: 158.25pt; width: 59.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 59.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 21.84pt;"></font></font><font style="left: 24.47pt; position: absolute;">594,001<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 271.5pt; position: absolute; top: 158.25pt; width: 54pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 37.96pt;"></font></font><font style="left: 40.59pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 325.5pt; position: absolute; top: 158.25pt; width: 62.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 62.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 46.21pt;"></font></font><font style="left: 48.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 387.75pt; position: absolute; top: 158.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 31.21pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 435pt; position: absolute; top: 158.25pt; width: 47.25pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 31.21pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 482.25pt; position: absolute; top: 158.25pt; width: 57pt;"><div><div style="line-height: 6.58pt; position: absolute; top: 7.87pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.58pt; width: 19.59pt;"></font></font><font style="left: 22.22pt; position: absolute;">583,501<font style="display: inline-block; height: 6.58pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 17.25pt; left: 102pt; overflow: hidden; position: absolute; top: 176.25pt; width: 56.25pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 7.27pt; width: 56.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.43pt;"></font></font><font style="left: 7.38pt; position: absolute;">173,231,561<font style="display: inline-block; height: 6.43pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 158.25pt; position: absolute; top: 176.25pt; width: 54pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 7.27pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.43pt; width: 11.84pt;"></font></font><font style="left: 19.22pt; position: absolute;">933,963<font style="display: inline-block; height: 6.43pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 212.25pt; position: absolute; top: 176.25pt; width: 59.25pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 7.27pt; width: 59.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.43pt; width: 5.22pt;"></font></font><font style="left: 12.600000000000001pt; position: absolute;">16,498,517<font style="display: inline-block; height: 6.43pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 271.5pt; position: absolute; top: 176.25pt; width: 54pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 7.27pt; width: 54pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.43pt; width: 1.56pt;"></font></font><font style="left: 8.94pt; position: absolute;">(3,315,602)<font style="display: inline-block; height: 6.43pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 325.5pt; position: absolute; top: 176.25pt; width: 62.25pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 7.27pt; width: 62.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.43pt; width: 5.06pt;"></font></font><font style="left: 12.440000000000001pt; position: absolute;">(26,991,990)<font style="display: inline-block; height: 6.43pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 387.75pt; position: absolute; top: 176.25pt; width: 47.25pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 7.27pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.43pt; width: 26.46pt;"></font></font><font style="left: 33.84pt; position: absolute;">&#8212;<font style="display: inline-block; height: 6.43pt; width: 3.16pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 435pt; position: absolute; top: 176.25pt; width: 47.25pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 7.27pt; width: 47.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.43pt; width: 6.68pt;"></font></font><font style="left: 14.059999999999999pt; position: absolute;">(24,881)<font style="display: inline-block; height: 6.43pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt solid #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 17.25pt; left: 482.25pt; overflow: hidden; position: absolute; top: 176.25pt; width: 57pt;"><div><div style="line-height: 6.43pt; position: absolute; top: 7.27pt; width: 57pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 9.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.43pt;"></font></font><font style="left: 7.38pt; position: absolute;">160,331,568<font style="display: inline-block; height: 6.43pt; width: 3.16pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 583.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 39.4pt;">* For the <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 75.4pt; position: absolute; text-decoration: none; white-space: pre; width: 129.62pt;">six months ended June 30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 205.02pt; position: absolute; text-decoration: none; white-space: pre; width: 370.87pt;">, transfers out of Level 3 were the result of changes in observability of significant inputs for<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 595.93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 112.35pt;">certain portfolio companies.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">40<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">OID Amortization, Gains and Losses on Level 3 assets included in Net Increase in Net Assets resulting from Operations for the period<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 61.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 286.32pt;">are presented in the following accounts on the Statement of&#160;Operations&#58;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 322.32pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="position: absolute; text-align: justify; text-align-last: var(--justify); top: 73.73pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 327pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 102.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; 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left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">(Decrease)&#160;in Net <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 23.83pt; width: 102.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Assets Resulting&#160;from <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 33.83pt; width: 102.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Operations<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432.75pt; position: absolute; top: 0pt; width: 107.25pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 107.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Change&#160;in Unrealized <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 13.83pt; width: 107.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Appreciation in Net <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 23.83pt; width: 107.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Assets from&#160;assets <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 33.83pt; width: 107.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">still&#160;held<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 44.25pt; width: 327pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 327pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Interest - OID Amortization<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 44.25pt; width: 102.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 102.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 58.54pt;"></font></font><font style="left: 66.17pt; position: absolute;">272,594<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 432.75pt; overflow: hidden; position: absolute; top: 44.25pt; width: 107.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 107.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.67pt; position: absolute; text-decoration: none; white-space: pre;"> $- <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 0.75pt dashed #999999; 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font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 63.54pt;"></font></font><font style="left: 66.17pt; position: absolute;">321,068<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 0.75pt dashed #999999; border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 432.75pt; overflow: hidden; position: absolute; top: 58.5pt; width: 107.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 107.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.17pt; position: absolute; text-decoration: none; white-space: pre;">&#160; - <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 72.75pt; width: 327pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 327pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Net change in unrealized appreciation of investments before taxes<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 327pt; position: absolute; top: 72.75pt; width: 102.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 102.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 63.54pt;"></font></font><font style="left: 66.17pt; position: absolute;">340,301<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 0.75pt dashed #999999; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 14.25pt; left: 432.75pt; overflow: hidden; position: absolute; top: 72.75pt; width: 107.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 107.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.5pt; position: absolute; text-decoration: none; white-space: pre;"> 732,642 <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 165.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 133.25pt;">B. 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Interest income, including the amortization of premiums and accretion of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 217.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.93pt;">discounts on bonds held using the yield-to-maturity method, is recorded on the accrual basis to the extent that such amounts are<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 229.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.91pt;">expected to be collected. Generally, when interest and&#47;or principal payments on a loan become past due, or if the Trust otherwise does<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 241.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">not expect the borrower to be able to service its debt and other obligations, the Trust will place the investment on non-accrual status<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 253.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.99pt;">and will cease recognizing interest income on that investment for financial reporting purposes until all principal and interest have been<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 265.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Trust writes<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 277.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 246.72pt;">off any previously accrued and uncollected interest when i<font style="display: inline-block; height: 6.93pt;"></font></font><font style="background-color: #ffffff; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.72pt; position: absolute; text-decoration: none; white-space: pre; width: 293.24pt;"><font style="background-color: inherit;">t is determined that interest is no longer considered collectible. As of</font><font style="display: inline-block; height: 6.93pt;"></font></font><font style="background-color: #ffffff; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"><font style="background-color: inherit;"> </font><font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 289.73pt; width: 612pt;"><font style="background-color: #ffffff; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 56.06pt;"><font style="background-color: inherit;">June&#160;30, 2024</font><font style="display: inline-block; height: 6.93pt;"></font></font><font style="background-color: #ffffff; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 92.06pt; position: absolute; text-decoration: none; white-space: pre; width: 483.82pt;"><font style="background-color: inherit;">, the fair value of the Trust&#8217;s non-accrual assets was $841,957 or 0.5% of the total fair value of the Trust&#8217;s portfolio, and</font><font style="display: inline-block; height: 6.93pt;"></font></font><font style="background-color: #ffffff; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"><font style="background-color: inherit;"> </font><font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 301.73pt; width: 612pt;"><font style="background-color: #ffffff; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 425.45pt;"><font style="background-color: inherit;">the cost of the Trust&#8217;s non-accrual assets was $1,931,765, or 1.2% of the total cost of the Trust&#8217;s portfolio.</font><font style="display: inline-block; height: 6.93pt;"></font></font><font style="background-color: #ffffff; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 461.45pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"><font style="background-color: inherit;"> </font><font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 322.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 110.19pt;">Payment-in-Kind Interest<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 146.19pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 343.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">The Trust currently holds, and expects to hold in the future, some investments in its portfolio that contain Payment-in-Kind (&#8220;PIK&#8221;)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 355.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.82pt;">interest provisions. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.82pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 367.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">balance of the investment, rather than being paid to the Trust in cash, and is recorded as interest income. Thus, the actual collection of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 379.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.92pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 391.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.95pt;">of recognition, is included in the Trust&#8217;s taxable income and therefore affects the amount the Trust is required to distribute to its<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 403.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.89pt;">stockholders to maintain its qualification as a &#8220;regulated investment company&#8221; for federal income tax purposes, even though the Trust<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 415.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 119.27pt;">has not yet collected the&#160;cash.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.26999999999998pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 436.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">Generally, when current cash interest and&#47;or principal payments on an investment become past due, or if the Trust otherwise does not<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 448.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">expect the borrower to be able to service its debt and other obligations, the Trust will place the investment on PIK non-accrual status<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 460.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">and will cease recognizing PIK interest income on that investment for financial reporting purposes until all principal and interest have<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 472.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Trust<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 484.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 506.26pt;">writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible. As of <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 542.26pt; position: absolute; text-decoration: none; white-space: pre; width: 33.62pt;">June&#160;30,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 496.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 20pt;">2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 56pt; position: absolute; text-decoration: none; white-space: pre; width: 169.55pt;">, the Trust held no PIK non-accrual assets.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.55pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 517.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 394.92pt;">Realized Gain or Loss and Unrealized Appreciation or Depreciation of Portfolio Investments<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 430.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 538.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">Realized gains and losses on investment transactions and unrealized appreciation and depreciation of investments are reported for<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 550.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 331.24pt;">financial statement and Federal income tax purposes on the identified cost method.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.24pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 571.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 86.05pt;">C. Use of Estimates&#58;<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 122.05pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 592.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.91pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 604.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 616.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 628.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 189.98pt;">estimates and the differences could be material.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 649.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 109.89pt;">D. Federal Income Taxes&#58;<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 145.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 670.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.84pt;">The Trust has elected to be taxed as a &#8220;regulated investment company&#8221; under the Internal Revenue Code, and intends to maintain this<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 682.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">qualification and to distribute substantially all of its net taxable income to its shareholders. In any year when net long-term capital<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 694.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">gains are realized by the Trust, management, after evaluating the prevailing economic conditions, will recommend that the Trustees<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 706.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">either designate the net realized long-term gains as undistributed and pay the Federal capital gains taxes thereon or distribute all or a<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 718.73pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 101.31pt;">portion of such net gains.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.31pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">41<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.95pt;">The Trust is taxed as a regulated investment company and is therefore limited as to the amount of non-qualified income that it may<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 61.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 73.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">operating company. The Trust&#8217;s violation of this limitation could result in the loss of its status as a regulated investment company,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 85.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.8pt;">thereby subjecting all of its net income and capital gains to corporate taxes prior to distribution to its shareholders. The Trust, from<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.8pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 97.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">time-to-time, identifies investment opportunities in the securities of entities that could cause such trade or business income to be<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 109.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.99pt;">allocable to the Trust. The PI Subsidiary Trust (described in Footnote 1 above) was formed in order to allow investment in such<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 121.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 365.64pt;">securities without adversely affecting the Trust&#8217;s status as a regulated investment company.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.64pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 142.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.95pt;">The PI Subsidiary Trust is not taxed as a regulated investment company. Accordingly, prior to the Trust receiving any distributions<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 154.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">from the PI Subsidiary Trust, all of the PI&#160;Subsidiary Trust&#8217;s taxable income and realized gains, including non-qualified income and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 166.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 302.28pt;">realized gains, is subject to taxation at prevailing corporate tax rates. As of <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 338.28pt; position: absolute; text-decoration: none; white-space: pre; width: 56.02pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.3pt; position: absolute; text-decoration: none; white-space: pre; width: 181.64pt;">, the PI Subsidiary Trust has incurred income<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 178.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 87.71pt;">tax expense of $6,916<font style="display: inline-block; height: 6.93pt;"></font></font><font style="background-color: #ffffff; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 123.71pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"><font style="background-color: inherit;">.</font><font style="display: inline-block; height: 6.93pt;"></font></font><font style="background-color: #ffffff; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.21pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"><font style="background-color: inherit;"> </font><font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 199.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 211.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 407.77pt;">statement carrying amounts of the existing assets and liabilities and their respective tax basis. As of <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 443.77pt; position: absolute; text-decoration: none; white-space: pre; width: 56.82pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 500.59pt; position: absolute; text-decoration: none; white-space: pre; width: 75.34pt;">, the PI Subsidiary<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 223.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 181.2pt;">Trust has a deferred tax liability of $426,685.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 217.2pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 244.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 141.02pt;">E. Distributions to Shareholders&#58;<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 177.02pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 265.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.95pt;">The Trust records distributions to shareholders from net investment income and net realized gains, if any, on the ex-dividend date. The<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 277.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.82pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.82pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 289.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 90.13pt;">declared in&#160;December.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.13pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_43" style="position: absolute; top: 310.68pt;"></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 310.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 135.99pt;">3. Investment Services Contract<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 171.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 331.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 50.49pt;">A. Services&#58;<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 86.49000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 352.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 364.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.95pt;">continuing and suitable investment program consistent with the investment objectives and policies of the Trust. Barings represents the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 376.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">Trust in any negotiations with issuers, investment banking firms, securities brokers or dealers and other institutions or investors<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 388.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">relating to the Trust&#8217;s investments. Under the Contract, Barings also provides administration of the day-to-day operations of the Trust<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 400.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">and provides the Trust with office space and office equipment, accounting and bookkeeping services, and necessary executive, clerical<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 412.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 285.19pt;">and secretarial personnel for the performance of the foregoing services.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 321.19pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 433.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; white-space: pre; width: 29.95pt;">B. Fee&#58;<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 65.95pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 454.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.89pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 466.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.92pt;">assets as of the last business day of each fiscal quarter, an amount approximately equivalent to 0.90% on an annual basis. A majority<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 478.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">of the Trustees, including a majority of the Trustees who are not interested persons of the Trust or of Barings, approve the valuation of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 490.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 145.41pt;">the Trust&#8217;s net assets as of such day.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 181.41pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_49" style="position: absolute; top: 511.68pt;"></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 511.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 59.96pt;">4. Borrowings<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 95.96000000000001pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 532.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 123.24pt;">Senior Secured Indebtedness<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 159.24pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 553.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">MassMutual holds the Trust&#8217;s $15,000,000 Senior Floating Rate Convertible Note (the &#8220;Note&#8221;) issued by the Trust on December 13,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 565.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">2023. The Note is due December 13, 2033, and accrues interest at the rate of SOFR plus 2.20% per annum. MassMutual, at its option,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 577.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">can convert the principal amount of the Note into common shares. The dollar amount of principal would be converted into an<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 589.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.99pt;">equivalent dollar amount of common shares based upon the average price of the common shares for ten business days prior to the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 601.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 117.67pt;">notice of conversion. For the <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.67000000000002pt; position: absolute; text-decoration: none; white-space: pre; width: 128.27pt;">six months ended June 30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 281.94pt; position: absolute; text-decoration: none; white-space: pre; width: 263.34pt;"> the Trust incurred total interest expense on the Note of $559,435.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 545.28pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 622.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">The Trust may redeem the Note, in whole or in part, at the principal amount proposed to be redeemed together with the accrued and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 634.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">unpaid interest thereon through the redemption date plus a Make Whole Premium. The Make Whole Premium equals the excess of (1)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 646.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">the present value of the scheduled payments of principal and interest which the Trust would have paid but for the proposed<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 658.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.95pt;">redemption, discounted at a rate which is equal to the lesser of (i) the interest rate applicable interest on the premium calculation date,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 670.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.95pt;">and (ii) 0.50% plus the Treasury Constant Yield at such time, over (2) the principal of the Note proposed to be redeemed. If the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 682.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">amount designated in clause (1) above is equal to or less than the amount specified in clause (2) above, then the Make Whole Premium<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 694.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 61.62pt;">shall be 3.00%.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">42<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 574.34pt; position: absolute; text-decoration: none; white-space: pre; width: 9pt;">&#160;  <font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 62.41pt;">Credit Facility<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 98.41pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 70.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.84pt;">On July 22, 2021 (the &#8220;Effective Date&#8221;), MassMutual provided to the Trust, a five-year $15,000,000 committed revolving credit<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 82.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">facility. Borrowings under the revolving credit facility bear interest, at the rate of LIBOR plus 2.25%. The Trust will also be<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 94.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">responsible for paying a commitment fee of 0.50% on the unused amount. On December 13, 2023, the Trust amended the credit<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 106.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">agreement with MassMutual to increase the aggregate commitment amount by $7,500,000 to a total aggregate commitment amount of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 118.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">$22,500,000, extend the maturity date to December 13, 2028, and set the interest accrual to a rate of SOFR plus 2.20% on the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 130.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">outstanding borrowings. Deferred financing fees in the amount of $158,703 are presented on the Consolidated Statement of Assets &#38;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 142.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 42.97pt;">Liabilities.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 163.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">The average principal balance and interest rate for the period during which the credit facility was utilized for the six months ended<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 175.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 390.58pt;">June 30, 2024, was approximately $4,800,000 and 7.57%, respectively. As of June 30, 2024, t<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.58pt; position: absolute; text-decoration: none; white-space: pre; width: 149.34pt;">he credit facility had no outstanding<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 187.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 70.99pt;">principal balance.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_52" style="position: absolute; top: 208.68pt;"></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 208.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 161.03pt;">5. Purchases and Sales of Investments<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 197.03pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="position: absolute; top: 220.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 273.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 129pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 134.25pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 12.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 273.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.17pt; width: 273.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: absolute; text-decoration: none; white-space: pre;">&#160;<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="3"><div style="left: 273.75pt; position: absolute; top: 0pt; width: 266.25pt;"><div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; top: 2.63pt; width: 266.25pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 55.24pt; position: absolute; text-decoration: none; white-space: pre;">For&#160;the <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 89.09pt; position: absolute; text-decoration: none; white-space: pre;">six months ended<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 162.96pt; position: absolute; text-decoration: none; white-space: pre;"> <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 165.46pt; position: absolute; text-decoration: none; white-space: pre;">06&#47;30&#47;2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 211pt; position: absolute; text-decoration: none; white-space: pre;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 21.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 273.75pt; position: absolute; top: 12.75pt; width: 129pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 129pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 24.53pt; position: absolute; text-decoration: none; white-space: pre;">Cost of Investments <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 12.63pt; width: 129pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 45.91pt; position: absolute; text-decoration: none; white-space: pre;">Acquired <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 405.75pt; position: absolute; top: 12.75pt; width: 134.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 134.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 20.92pt; position: absolute; text-decoration: none; white-space: pre;">Proceeds from Sales or <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 12.63pt; width: 134.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 46.6pt; position: absolute; text-decoration: none; white-space: pre;">Maturities <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 34.5pt; width: 273.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 273.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Corporate restricted securities<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 273.75pt; position: absolute; top: 34.5pt; width: 129pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 129pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 72.29pt;"></font></font><font style="left: 79.92pt; position: absolute;">17,057,292<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 405.75pt; position: absolute; top: 34.5pt; width: 134.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 134.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 77.54pt;"></font></font><font style="left: 85.17pt; position: absolute;">32,393,154<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 48.75pt; width: 273.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 273.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Corporate public securities<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 273.75pt; position: absolute; top: 48.75pt; width: 129pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 129pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 89.79pt;"></font></font><font style="left: 92.42pt; position: absolute;">713,193<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 405.75pt; position: absolute; top: 48.75pt; width: 134.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 134.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 87.54pt;"></font></font><font style="left: 90.17pt; position: absolute;">1,132,014<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_55" style="position: absolute; top: 297.68pt;"></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 297.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 33.33pt;">6. Risks<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 69.33pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 318.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 73.58pt;">Investment Risks<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 339.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">In the normal course of its business, the Trust trades various financial instruments and enters into certain investment activities with<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 351.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 150.11pt;">investment risks. These risks include&#58;<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 372.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 280.7pt;">Below Investment Grade (high yield&#47;junk bond) Instruments Risk<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 316.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 393.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">Below investment grade securities, commonly known as &#8220;junk&#8221; or &#8220;high yield&#8221; bonds, have speculative characteristics and involve<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 405.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">greater volatility of price and yield, greater risk of loss of principal and interest, and generally reflect a greater possibility of an adverse<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 417.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">change in financial condition that could affect an issuer&#8217;s ability to honor its obligations.&#160; Below investment grade debt instruments are<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 429.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.84pt;">considered to be predominantly speculative investments. In some cases, these obligations may be highly speculative and have poor<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.84pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 441.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">prospects for reaching investment grade standing. Below investment grade debt instruments are subject to the increased risk of an<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 453.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">issuer&#8217;s inability to meet principal and interest payment obligations. These instruments may be subject to greater price volatility due to<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 465.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">such factors as specific corporate developments, interest rate sensitivity, negative perceptions of the financial markets generally and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 477.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">less secondary market liquidity. The prices of below investment grade debt instruments may be affected by legislative and regulatory<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 489.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">developments. Because below investment grade debt instruments are difficult to value and are more likely to be fair valued,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 501.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.81pt;">particularly during erratic markets, the values realized on their sale may differ from the values at which they are carried on the books<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 513.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 49.12pt;">of the Trust.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 534.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 128.51pt;">Borrowing and Leverage Risk<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 555.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">The Trust may borrow, subject to certain limitations, to fund redemptions, post collateral for hedges or to purchase loans, bonds and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 567.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">structured products prior to settlement of pending sale transactions. Any such borrowings, as well as transactions such as when-issued,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 579.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">delayed-delivery, forward commitment purchases and loans of portfolio securities, can result in leverage. The use of leverage involves<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 591.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.78pt;">special risks, and makes the net asset value of the Trust and the yield to shareholders more volatile.&#160; There can be no assurance that the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.78pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 603.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">Trust&#8217;s leveraging strategies would be successful. In addition, the counterparties to the Trust&#8217;s leveraging transactions will have<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 615.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 198.97pt;">priority of payment over the Trust&#8217;s shareholders.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 636.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 49.68pt;">Credit Risk<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.68pt; position: absolute; text-decoration: none; white-space: pre; width: 5pt;">&#160; <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 657.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.91pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 669.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">principal when due because the issuer of the obligation experiences an actual or perceived decline in its financial status. Credit ratings<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 681.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">issued by credit rating agencies are designed to evaluate the safety of principal and interest payments of rated instruments. They do<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 693.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.92pt;">not, however, evaluate the market value risk of below investment grade debt instruments and, therefore, may not fully reflect the true<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 705.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">risks of an investment. In addition, credit rating agencies may or may not make timely changes in a rating to reflect changes in the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 717.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.81pt;">economy or in the conditions of the issuer that affect the market value of the instruments. Consequently, credit ratings are used only as<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">43<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 574.34pt; position: absolute; text-decoration: none; white-space: pre; width: 9pt;">&#160;  <font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">a preliminary indicator of investment quality. Investments in below investment grade and comparable unrated obligations will be more<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 61.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.99pt;">dependent on Barings&#8217;s credit analysis than would be the case with investments in investment grade instruments. Barings employ their<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 73.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.93pt;">own credit research and analysis, which includes a study of existing debt, capital structure, ability to service debt and to pay dividends,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 85.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 323.27pt;">sensitivity to economic conditions, operating history and current earnings trends.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 106.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 118.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">because the issuer of the obligation experiences an actual or perceived decline in its financial status or due to changes in the specific or<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 130.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 362.34pt;">general market, economic, industry, political, regulatory, public health or other conditions.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 151.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 82.42pt;">Cybersecurity Risk<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 170.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">A cyber incident is considered to be any adverse event that threatens the confidentiality, integrity or availability of the information<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 182.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.82pt;">resources of us, Barings or our portfolio investments. These incidents may be an intentional attack or an unintentional event and could<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.82pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 194.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.93pt;">involve gaining unauthorized access to our or Barings&#8217; information systems or those of our portfolio investments for purposes of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 206.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">misappropriating assets, stealing confidential information, corrupting data or causing operational disruption. Barings&#8217; employees may<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 218.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">be the target of fraudulent calls, emails and other forms of activities. The result of these incidents may include disrupted operations,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 230.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.92pt;">misstated or unreliable financial data, liability for stolen assets or information, increased cybersecurity protection and insurance costs,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 242.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">litigation and damage to business relationships. The Trust&#8217;s business operations rely upon secure information technology systems for<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 254.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">data processing, storage, and reporting. The Trust depends on the effectiveness of the information and cybersecurity policies,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 266.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">procedures, and capabilities maintained by its affiliates and their respective third-party service providers to protect their computer and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 278.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 353.17pt;">telecommunications systems and the data that reside on or are transmitted through them.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 299.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">Substantial costs may be incurred in order to prevent any cyber incidents in the future. The costs related to cyber or other security<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 311.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">threats or disruptions may not be fully insured or indemnified by other means. As the Trust&#8217;s and our portfolio investments&#8217; reliance<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 323.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">on technology has increased, so have the risks posed to the Trust&#8217;s information systems, both internal and those provided by Barings<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 335.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">and third-party service providers, and the information systems of the Trust&#8217;s portfolio investments. Barings has implemented<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 347.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">processes, procedures and internal controls to help mitigate cybersecurity risks and cyber intrusions, but these measures, as well as the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 359.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">Trust&#8217;s increased awareness of the nature and extent of a risk of a cyber incident, do not guarantee that a cyber incident will not occur<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 371.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">and&#47;or that the Trust&#8217;s financial results, operations or confidential information will not be negatively impacted by such an incident. In<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 383.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">addition, cybersecurity continues to be a key priority for regulators around the world, and some jurisdictions have enacted laws<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 395.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.91pt;">requiring companies to notify individuals or the general investing public of data security breaches involving certain types of personal<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 407.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">data, including the SEC, which, on July 26, 2023, adopted amendments requiring the prompt public disclosure of certain cybersecurity<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 419.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">breaches. If the Trust fails to comply with the relevant laws and regulations, the Trust could suffer financial losses, a disruption of the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 431.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 343.5pt;">Trust&#8217;s business, liability to investors, regulatory intervention or reputational damage.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 452.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 142.96pt;">Defaults by Portfolio Investments<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 471.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">A portfolio investment&#8217;s failure to satisfy financial or operating covenants imposed by the Trust or other lenders could lead to defaults<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 483.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">and, potentially, termination of its loans and foreclosure on its secured assets, which could trigger cross-defaults under other<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 495.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">agreements and jeopardize a portfolio investment&#8217;s ability to meet its obligations under the debt or equity securities that the Trust<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 507.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">holds. The Trust may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms, which may<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 519.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 353.14pt;">include the waiver of certain financial covenants, with a defaulting portfolio investment.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 540.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 60.81pt;">Duration Risk<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.81pt; position: absolute; text-decoration: none; white-space: pre; width: 5pt;">&#160; <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 561.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">The Trust may invest in investments of any duration or maturity. Although stated in years, duration is not simply a measure of time.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 573.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">Duration measures the time-weighted expected cash flows of a security, which can determine the security&#8217;s sensitivity to changes in<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 585.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">the general level of interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 597.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">changes than securities with shorter durations. Duration differs from maturity in that it considers potential changes to interest rates,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 609.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 621.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">matures. Various techniques may be used to shorten or lengthen the Trust&#8217;s duration. The duration of a security will be expected to<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 633.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 280.19pt;">change over time with changes in market factors and time to maturity.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 666.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 59.15pt;">Inflation Risk<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 687.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">Certain of the Trust&#8217;s portfolio investments are in industries that could be impacted by inflation. If such portfolio investments are<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 699.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 711.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">impact their ability to pay interest and principal on the Trust&#8217;s loans, particularly if interest rates rise in response to inflation. In<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 723.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">addition, any projected future decreases in the Trust&#8217;s portfolio investments&#8217; operating results due to inflation could adversely impact<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">44<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.99pt;">the fair value of those investments. Any decreases in the fair value of the Trust&#8217;s portfolio investments could result in future realized<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 61.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 355.41pt;">or unrealized losses and therefore reduce the Trust&#8217;s net assets resulting from operations.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 82.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 61.92pt;">Liquidity Risk<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 97.92pt; position: absolute; text-decoration: none; white-space: pre; width: 5pt;">&#160; <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 103.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.81pt;">The Trust may, subject to certain limitations, invest in illiquid securities (i.e., securities that cannot be disposed of in current market<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 115.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">conditions in seven calendar days or less without the disposition significantly changing the market value of the security). Illiquid<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 127.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">securities may trade at a discount from comparable, more liquid investments, and may be subject to wide fluctuations in market value.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 139.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">Some securities may be subject to restrictions on resale. Illiquid securities may be difficult to value. Also, the Trust may not be able to<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 151.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 163.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 481.64pt;">for cash needs. Below investment grade loans and other debt securities tend to be less liquid than higher-rated securities.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 184.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 44.16pt;">Loan Risk<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 80.16pt; position: absolute; text-decoration: none; white-space: pre; width: 5pt;">&#160; <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 205.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.92pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 217.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">interest or principal. Such non-payment would result in a reduction of income to the Trust, a reduction in the value of the investment<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 229.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 241.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">loan would satisfy the borrower&#8217;s obligation in the event of non-payment of scheduled interest or principal payments, or that such<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 253.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">collateral could be readily liquidated. In the event of bankruptcy of a borrower, the Trust could experience delays or limitations with<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 265.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">respect to its ability to realize the benefits of the collateral securing a loan. Loan participations and assignments involve credit risk,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 277.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">interest rate risk, liquidity risk, and the risks of being a lender. Loans are not as easily purchased or sold as publicly traded securities<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 289.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.79pt;">and there can be no assurance that future levels of supply and demand in loan trading will provide the degree of liquidity which<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.79pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 301.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 493.02pt;">currently exists in the market. In addition, the terms of the loans may restrict their transferability without borrower consent.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.02pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 322.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 334.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">investments. A less liquid secondary market also may make it more difficult for the Trust to obtain precise valuations of the high yield<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 346.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.93pt;">loans in its portfolio. The settlement period (the period between the execution of the trade and the delivery of cash to the purchaser)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 358.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.81pt;">for some loan transactions may be significantly longer than the settlement period for other investments, and in some cases longer than<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 370.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">seven days. It is possible that sale proceeds from loan transactions will not be available to meet redemption obligations, in which case<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 382.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.92pt;">the Trust may be required to utilize cash balances or, if necessary, sell its more liquid investments or investments with shorter<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 394.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.85pt;">settlement periods. Some loans may not be considered &#8220;securities&#8221; for certain purposes under the federal securities laws, and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 406.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 499.1pt;">purchasers, such as the Trust, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 427.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 78.01pt;">Management Risk<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.01pt; position: absolute; text-decoration: none; white-space: pre; width: 5pt;">&#160; <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 451.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">The Trust is subject to management risk because it is an actively managed portfolio. Barings apply investment techniques and risk<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 461.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">analyses in making investment decisions for the Trust, but there can be no guarantee that such techniques and analyses will produce<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 471.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 74.63pt;">the desired results.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 490.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 54.12pt;">Market Risk<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 90.12pt; position: absolute; text-decoration: none; white-space: pre; width: 5pt;">&#160; <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 511.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.83pt;">The value of the Trust&#8217;s portfolio securities may decline, at times sharply and unpredictably, as a result of unfavorable market-induced<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 523.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">changes affecting particular industries, sectors, or issuers. Stock and bond markets can decline significantly in response to issuer,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 535.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.93pt;">market, economic, industry, political, regulatory, geopolitical, public health and other conditions, as well as investor perceptions of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 547.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">these conditions. Such conditions may include, but are not limited to, war, terrorism, natural and environmental disasters and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 559.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">epidemics or pandemics (including the recent coronavirus pandemic), which may be highly disruptive to economies and markets. Such<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 571.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">conditions may also adversely affect the liquidity of the Trust&#8217;s securities. The Trust is subject to risks affecting issuers, such as<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 583.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 433.94pt;">management performance, financial leverage, industry problems, and reduced demand for goods or services.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 604.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 137.43pt;">Prepayment and Extension Risk<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 173.43pt; position: absolute; text-decoration: none; white-space: pre; width: 5pt;">&#160; <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 625.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.96pt;">Prepayment and extension risk is the risk that a loan, bond or other investment might be called or otherwise converted, prepaid or<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 637.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.97pt;">redeemed before maturity. This risk is primarily associated with mortgage-backed and other asset-backed securities and floating rate<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 649.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">loans. If the investment is converted, prepaid or redeemed before maturity, particularly during a time of declining interest rates or<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 661.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.81pt;">spreads, the Trust may not be able to invest the proceeds in other investments providing as high a level of income, resulting in a<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 673.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.89pt;">reduced yield to the Trust. Conversely, as interest rates rise or spreads widen, the likelihood of prepayment decreases and the maturity<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 685.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">of the investment may extend. The Trust may be unable to capitalize on securities with higher interest rates or wider spreads because<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 697.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 317.38pt;">the Trust&#8217;s investments are locked in at a lower rate for a longer period of time.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 353.38pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">45<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.7pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; white-space: pre; width: 64.15pt;">Valuation Risk<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 70.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.95pt;">Under the 1940 Act, the Trust is required to carry our portfolio investments at market value or, if there is no readily available market<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.95pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 82.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.81pt;">value, at fair value as determined in good faith by the Board of Trustees. The Board has designated Barings as valuation designee to<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 94.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 531.27pt;">perform the Trust&#8217;s fair value determinations relating to the value of our assets for which market quotations are not readily available.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 115.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.93pt;">Typically there is not a public market for the securities in which we have invested and will generally continue to invest. Barings<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 127.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.85pt;">conducts the valuation of such investments, upon which the Trust&#8217;s net asset value is primarily based, in accordance with its valuation<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 139.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.88pt;">policy, as well as established and documented processes and methodologies for determining the fair values of investments on a<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 151.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.85pt;">recurring basis in accordance with the 1940 Act and ASC Topic 820. The Trust&#8217;s current valuation policy and processes were<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 163.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.89pt;">established by Barings and have been approved by the Board. The Adviser has established a pricing committee that is, subject to the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 175.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.99pt;">oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 187.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.98pt;">the pricing and valuation of assets held by the Trust. Barings uses independent third-party providers to price the portfolio, but in the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 199.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.93pt;">event an acceptable price cannot be obtained from an approved external source, Barings will utilize alternative methods in accordance<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.93pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 211.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 302.13pt;">with internal pricing procedures established by Barings&#8217; pricing committee.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 338.13pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 232.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.86pt;">The determination of fair value and consequently, the amount of unrealized appreciation and depreciation in the Trust&#8217;s portfolio, is to<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 244.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.99pt;">a certain degree subjective and dependent on the judgment of Barings. Certain factors that may be considered in determining the fair<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 256.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.86pt;">value of the Trust&#8217;s investments include the nature and realizable value of any collateral, the portfolio investment&#8217;s earnings and its<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 268.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 540pt;">ability to make payments on its indebtedness, the markets in which the portfolio investment does business, comparison to comparable<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 280.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.9pt;">publicly-traded companies, discounted cash flows and other relevant factors. Because such valuations, and particularly valuations of<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 292.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.97pt;">private securities and private companies, are inherently uncertain, may fluctuate over short periods of time and may be based on<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 304.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.9pt;">estimates, Barings&#8217; determinations of fair value may differ materially from the values that would have been used if a ready market for<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 316.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 540pt;">these securities existed. Due to this uncertainty, Barings&#8217; fair value determinations may cause our net asset value on a given date to<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 328.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.87pt;">materially understate or overstate the value that the Trust may ultimately realize upon the sale or disposition of one or more of its<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 340.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.81pt;">investments. As a result, investors purchasing the Trust&#8217;s securities based on an overstated net asset value would pay a higher price<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 352.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.86pt;">than the value of the Trust&#8217;s investments might warrant. Conversely, investors selling shares during a period in which the net asset<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 364.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.81pt;">value understates the value of our investments will receive a lower price for their shares than the value of the Trust&#8217;s investments<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 376.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 58.82pt;">might warrant.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_58" style="position: absolute; top: 397.68pt;"></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 397.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 151.59pt;">7. Commitments and Contingencies<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 187.59pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 418.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.91pt;">During the normal course of business, the Trust may enter into contracts and agreements that contain a variety of representations and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 430.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">warranties. The exposure, if any, to the Trust under these arrangements is unknown as this would involve future claims that may or<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 442.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.8pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.8pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 454.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 64.91pt;">and agreements.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 478.78pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 12.49pt;">At <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 48.49pt; position: absolute; text-decoration: none; white-space: pre; width: 55.82pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 104.31pt; position: absolute; text-decoration: none; white-space: pre; width: 213.68pt;">, the Trust had the following unfunded commitments&#58;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="position: absolute; top: 497.78pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 343.5pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 95.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 98.25pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Delayed Draw Term Loans<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 0pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10pt; position: absolute; text-decoration: none; white-space: pre;">Unfunded&#160;Amount<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 0pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 15.96pt; position: absolute; text-decoration: none; white-space: pre;">Unfunded&#160;Value<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 14.25pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">AdaCore Inc<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 14.25pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 51.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">275,519<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 14.25pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 54.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">275,459<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 30pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Best Lawyers<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 30pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">148,173<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 30pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">150,865<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 44.25pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">California Custom Fruits &#38; Flavors<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 44.25pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">183,642<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 44.25pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">183,583<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 58.5pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cascade Services<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 58.5pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">277,941<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 58.5pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">286,257<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 72.75pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Cloudbreak<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 72.75pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">198,413<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 72.75pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">198,374<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 87pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">CTS Engines LLC<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 87pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 61.04pt;"></font></font><font style="left: 63.67pt; position: absolute;">43,771<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 87pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 64.04pt;"></font></font><font style="left: 66.67pt; position: absolute;">43,578<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 101.25pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">EFI Productivity Software<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 101.25pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">352,939<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 101.25pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">352,939<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 115.5pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Electrical Components<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 115.5pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 61.04pt;"></font></font><font style="left: 63.67pt; position: absolute;">39,000<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 115.5pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 64.04pt;"></font></font><font style="left: 66.67pt; position: absolute;">39,000<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 129.75pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Fortis Payments, LLC<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 129.75pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 61.04pt;"></font></font><font style="left: 63.67pt; position: absolute;">66,481<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 129.75pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 64.04pt;"></font></font><font style="left: 66.67pt; position: absolute;">66,347<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 144pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Trident Motion Technologies<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 144pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">102,273<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 144pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">100,784<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 158.25pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ice House America<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 158.25pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 61.04pt;"></font></font><font style="left: 63.67pt; position: absolute;">32,973<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 158.25pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 64.04pt;"></font></font><font style="left: 66.67pt; position: absolute;">32,841<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 172.5pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Jones Fish<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 172.5pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">224,337<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 172.5pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">227,001<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 186.75pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Kings III<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 186.75pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 61.04pt;"></font></font><font style="left: 63.67pt; position: absolute;">73,212<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 186.75pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 64.04pt;"></font></font><font style="left: 66.67pt; position: absolute;">73,133<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 201pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net at Work<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 201pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">522,727<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 201pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">530,413<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 215.25pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Parkview Dental Partners<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 215.25pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">321,500<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 215.25pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">322,129<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">46<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 574.34pt; position: absolute; text-decoration: none; white-space: pre; width: 15pt;">&#160; &#160;  <font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.7pt; position: absolute; text-decoration: none; white-space: pre; width: 15pt;">&#160; &#160; &#160; <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="position: absolute; top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 343.5pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 95.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 98.25pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Delayed Draw Term Loans<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 0pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 10pt; position: absolute; text-decoration: none; white-space: pre;">Unfunded&#160;Amount<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 0pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 15.96pt; position: absolute; text-decoration: none; white-space: pre;">Unfunded&#160;Value<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 14.25pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Process Insights Acquisition, Inc.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 14.25pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">105,865<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 14.25pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">108,295<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 28.5pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Randy's Worldwide<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 28.5pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 61.04pt;"></font></font><font style="left: 63.67pt; position: absolute;">36,006<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 28.5pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 64.04pt;"></font></font><font style="left: 66.67pt; position: absolute;">36,752<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 42.75pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">RoadOne IntermodaLogistics<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 42.75pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 61.04pt;"></font></font><font style="left: 63.67pt; position: absolute;">84,100<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 42.75pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 64.04pt;"></font></font><font style="left: 66.67pt; position: absolute;">88,330<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 57pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">smartShift Technologies<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 57pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">350,028<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 57pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">359,049<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 71.25pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Stratus Unlimited<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 71.25pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">106,344<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 71.25pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">106,344<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 85.5pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">SVI International, Inc.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 85.5pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 51.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">111,386<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 85.5pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 54.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">111,358<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 99.75pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Warner Pacific Insurance Services<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 99.75pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">430,258<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 99.75pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">437,558<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 114pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Whitcraft LLC<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 114pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 56.04pt;"></font></font><font style="left: 58.67pt; position: absolute;">608,887<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 114pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 59.04pt;"></font></font><font style="left: 61.67pt; position: absolute;">608,887<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 128.25pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Ziyad<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 128.25pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 61.04pt;"></font></font><font style="left: 63.67pt; position: absolute;">53,253<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 128.25pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 64.04pt;"></font></font><font style="left: 66.67pt; position: absolute;">53,075<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 142.5pt; width: 343.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 343.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 7.2pt; position: absolute; text-decoration: none; white-space: pre;">&#160;<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 343.5pt; position: absolute; top: 142.5pt; width: 95.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 95.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 42.3pt;"></font></font><font style="left: 49.93pt; position: absolute;">4,749,028<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441.75pt; position: absolute; top: 142.5pt; width: 98.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 98.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 46.54pt;"></font></font><font style="left: 54.17pt; position: absolute;">4,792,351<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="line-height: 0.69pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 223.43pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 1pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 0.25pt;">&#160;<font style="display: inline-block; height: 0.69pt;"></font></font></div><div style="position: absolute; top: 233.63pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 537.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 345pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 93pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 96.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Revolvers<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 0pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 8.88pt; position: absolute; text-decoration: none; white-space: pre;">Unfunded&#160;Amount<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 0pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 15.21pt; position: absolute; text-decoration: none; white-space: pre;">Unfunded&#160;Value<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 14.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Accurus Aerospace<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 14.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">12,196<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 14.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 5.17pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">11,222<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 30pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">AdaCore Inc<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 30pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">101,913<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 30pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">101,891<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 44.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Americo Chemical Products<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 44.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">120,041<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 44.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">122,578<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 58.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Applied Aerospace Structures Corp.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 58.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">25,806<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 58.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">26,409<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 72.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">ASC Communications, LLC<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 72.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">22,664<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 72.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">22,904<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 87pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Best Lawyers<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 87pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">110,577<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 87pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">111,923<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 101.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">BrightSign<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 101.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">26,841<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 101.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">26,425<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 115.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">CAi Software<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 115.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">235,746<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 115.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">234,196<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 129.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">California Custom Fruits &#38; Flavors<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 129.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">55,093<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 129.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">55,075<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 144pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Cascade Services<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 144pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">52,941<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 144pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">54,327<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 158.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Cash Flow Management<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 158.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">74,627<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 158.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">74,580<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 172.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">CJS Global<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 172.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">242,424<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 172.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">243,661<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 186.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Cloudbreak<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 186.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">119,048<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 186.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">119,025<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 201pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Cogency Global<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 201pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">82,652<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 201pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">82,020<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 215.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Comply365<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 215.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">52,748<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 215.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">52,500<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 229.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">DataServ<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 229.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">48,077<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 229.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">48,275<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 243.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Decks Direct, LLC<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 243.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">36,827<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 243.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">33,266<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 258pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">EFI Productivity Software<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 258pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">118,246<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 258pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">118,793<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 272.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">eShipping<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 272.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">170,937<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 272.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">172,986<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 286.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Fortis Payments, LLC<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 286.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">62,695<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 286.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">62,592<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 300.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">HemaSource, Inc.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 300.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">202,373<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 300.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">204,915<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 315pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">HTI Technology &#38; Industries Inc.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 315pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">68,182<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 315pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">67,189<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 329.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Ice House America<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 329.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">42,342<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 329.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">42,276<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 343.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">ISTO Biologics<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 343.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">60,932<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 343.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">61,025<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 357.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Jones Fish<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 357.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">199,610<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 357.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">200,093<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 372pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Kings III<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 372pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">58,257<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 372pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">58,524<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 386.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">LeadsOnline<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 386.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">224,512<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 386.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">224,790<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 400.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Magnolia Wash Holdings<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 400.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 63.79pt;"></font></font><font style="left: 66.42pt; position: absolute;">9,246<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 400.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 67.54pt;"></font></font><font style="left: 70.17pt; position: absolute;">9,539<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 414.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Marshall Excelsior Co.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 414.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 63.79pt;"></font></font><font style="left: 66.42pt; position: absolute;">2,642<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 414.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 67.54pt;"></font></font><font style="left: 70.17pt; position: absolute;">3,699<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 429pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Mission Microwave<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 429pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">78,790<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 429pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">78,761<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 443.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Narda-MITEQ<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 443.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">207,682<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 443.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">209,920<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 457.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Net at Work<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 457.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">130,682<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 457.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">133,649<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 471.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Newforma<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 471.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">66,294<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 471.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">69,054<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 486pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Office Ally<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 486pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">122,031<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 486pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">123,822<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">47<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 24pt;">&#160; &#160; &#160; &#160; <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 11pt; font-style: normal; font-weight: normal; left: 438.17pt; position: absolute; text-decoration: none; white-space: pre; width: 136.17pt;">Barings Participation Investors<font style="display: inline-block; height: 8.32pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 27.35pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 48.7pt;">(Unaudited) <font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div><div><div style="position: absolute; top: 49.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 537.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 345pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 93pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 96.75pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Revolvers<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 0pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 8.88pt; position: absolute; text-decoration: none; white-space: pre;">Unfunded&#160;Amount<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 0pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 15.21pt; position: absolute; text-decoration: none; white-space: pre;">Unfunded&#160;Value<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 14.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Omega Holdings<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 14.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 48.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">136,490<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 14.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 52.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">136,370<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 28.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Polara<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 28.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">108,266<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 28.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">109,591<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 42.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Process Insights Acquisition, Inc.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 42.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">80,375<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 42.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">83,711<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 57pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">ProfitOptics<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 57pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">48,387<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 57pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">50,919<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 71.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Randy's Worldwide<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 71.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">15,152<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 71.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">15,579<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 85.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">RoadOne IntermodaLogistics<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 85.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">97,347<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 85.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">99,665<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 99.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Rock Labor<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 99.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">57,867<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 99.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">58,021<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 114pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">SBP Holdings<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 114pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">39,041<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 114pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">40,514<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 128.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Scaled Agile, Inc<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 128.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">123,582<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 128.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">117,408<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 142.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Smartling, Inc.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 142.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">101,471<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 142.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">102,289<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 156.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">smartShift Technologies<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 156.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">168,014<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 156.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">171,811<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 171pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Standard Elevator Systems (dba Hyperion Solutions)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 171pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">134,492<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 171pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">128,532<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 185.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">SVI International, Inc.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 185.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">111,386<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 185.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">111,358<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 199.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Tank Holding Corp<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 199.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">21,818<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 199.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">21,981<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 213.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Tencarva Machinery Company <font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 213.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">297,534<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 213.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">296,298<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 228pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">The Caprock Group (aka TA&#47;TCG Holdings, LLC)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 228pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">105,981<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 228pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">107,130<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 242.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Trintech Inc<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 242.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">88,010<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 242.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">88,425<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 256.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Whitcraft LLC<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 256.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">105,406<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 256.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">109,241<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 270.75pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Woodland Foods, Inc.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 270.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">93,354<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 270.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">83,767<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 285pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">World 50, Inc.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 285pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 58.79pt;"></font></font><font style="left: 61.42pt; position: absolute;">83,947<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 285pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 62.54pt;"></font></font><font style="left: 65.17pt; position: absolute;">83,939<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 299.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Worldwide Electric Corporation<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 299.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">124,224<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 299.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">123,295<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 313.5pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Ziyad<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 313.5pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 53.79pt;"></font></font><font style="left: 56.42pt; position: absolute;">117,645<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 313.5pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 57.54pt;"></font></font><font style="left: 60.17pt; position: absolute;">116,410<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 327.75pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 41.29pt;"></font></font><font style="left: 48.92pt; position: absolute;">5,505,463<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 327.75pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 45.04pt;"></font></font><font style="left: 52.67pt; position: absolute;">5,518,158<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 17.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 356.25pt; width: 345pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 345pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre;">Total Unfunded Commitments<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 345pt; position: absolute; top: 356.25pt; width: 93pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 93pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 36.29pt;"></font></font><font style="left: 43.92pt; position: absolute;">10,254,491<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 441pt; position: absolute; top: 356.25pt; width: 96.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 6.67pt; width: 96.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 40.04pt;"></font></font><font style="left: 47.67pt; position: absolute;">10,310,509<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr></table></div></div></div><div style="font-size: 12pt; line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 449.23pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 24.44pt;">As of <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.44pt; position: absolute; text-decoration: none; white-space: pre; width: 55.82pt;">June&#160;30, 2024<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.26pt; position: absolute; text-decoration: none; white-space: pre; width: 163.15pt;">, unfunded commitments had unrealized <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.40999999999997pt; position: absolute; text-decoration: none; white-space: pre; width: 49.36pt;">appreciation<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.77pt; position: absolute; text-decoration: none; white-space: pre; width: 13.33pt;"> of <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 342.1pt; position: absolute; text-decoration: none; white-space: pre; width: 32.5pt;">$58,018<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 374.6pt; position: absolute; text-decoration: none; white-space: pre; width: 13.33pt;"> or <font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 387.93pt; position: absolute; text-decoration: none; white-space: pre; width: 25.83pt;">0.03%<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 413.76pt; position: absolute; text-decoration: none; white-space: pre; width: 53.83pt;"> of net assets.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 467.59pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_61" style="position: absolute; top: 477.47pt;"></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 477.47pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 250.12pt;">8. Quarterly Results of Investment Operations&#160;(unaudited)<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 286.12pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="position: absolute; top: 489.47pt; width: 612pt;"><div style="font-size: 0pt; left: 36.02pt; position: absolute; top: 0pt; width: 537.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 356.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 89.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 89.25pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="3"><div style="left: 356.25pt; position: absolute; top: 0pt; width: 181.5pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 181.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 57.57pt; position: absolute; text-decoration: none; white-space: pre;">March 31, 2024<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 356.25pt; position: absolute; top: 14.25pt; width: 89.25pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 27.12pt; position: absolute; text-decoration: none; white-space: pre;">Amount<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 448.5pt; position: absolute; top: 14.25pt; width: 89.25pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 23.4pt; position: absolute; text-decoration: none; white-space: pre;">Per&#160;Share<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 28.5pt; width: 356.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 356.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Investment income<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 356.25pt; position: absolute; top: 28.5pt; width: 89.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 37.54pt;"></font></font><font style="left: 45.17pt; position: absolute;">4,893,728<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 42.75pt; width: 356.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 356.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net investment income (net of taxes)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 356.25pt; position: absolute; top: 42.75pt; width: 89.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 42.54pt;"></font></font><font style="left: 45.17pt; position: absolute;">3,803,025<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 448.5pt; position: absolute; top: 42.75pt; width: 89.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 60.04pt;"></font></font><font style="left: 67.67pt; position: absolute;">0.36<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 57pt; width: 356.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 356.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net realized and unrealized gain on investments (net of taxes)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 356.25pt; position: absolute; top: 57pt; width: 89.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 42.54pt;"></font></font><font style="left: 45.17pt; position: absolute;">1,215,601<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 448.5pt; position: absolute; top: 57pt; width: 89.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 65.04pt;"></font></font><font style="left: 67.67pt; position: absolute;">0.11<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="3"><div style="left: 356.25pt; position: absolute; top: 85.5pt; width: 181.5pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 181.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 61.72pt; position: absolute; text-decoration: none; white-space: pre;">June 30, 2024<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 356.25pt; position: absolute; top: 99.75pt; width: 89.25pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 27.12pt; position: absolute; text-decoration: none; white-space: pre;">Amount<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 448.5pt; position: absolute; top: 99.75pt; width: 89.25pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 23.4pt; position: absolute; text-decoration: none; white-space: pre;">Per&#160;Share<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 114pt; width: 356.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 356.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Investment income<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 356.25pt; position: absolute; top: 114pt; width: 89.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 37.54pt;"></font></font><font style="left: 45.17pt; position: absolute;">5,086,751<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 128.25pt; width: 356.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 356.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net investment income (net of taxes)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 356.25pt; position: absolute; top: 128.25pt; width: 89.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 42.54pt;"></font></font><font style="left: 45.17pt; position: absolute;">4,066,656<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 448.5pt; position: absolute; top: 128.25pt; width: 89.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;">$<font style="display: inline-block; height: 6.93pt; width: 60.04pt;"></font></font><font style="left: 67.67pt; position: absolute;">0.22<font style="display: inline-block; height: 6.93pt; width: 3.33pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 142.5pt; width: 356.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 2.63pt; width: 356.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Net realized and unrealized loss on investments (net of taxes)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 356.25pt; position: absolute; top: 142.5pt; width: 89.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 46.71pt;"></font></font><font style="left: 49.34pt; position: absolute;">(887,642)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 448.5pt; position: absolute; top: 142.5pt; width: 89.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 89.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><font style="left: 2.63pt; position: absolute;"><font style="display: inline-block; height: 6.93pt; width: 61.71pt;"></font></font><font style="left: 64.34pt; position: absolute;">(0.34)<font style="display: inline-block; height: 6.93pt;"></font></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 756pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: -10.9pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">48<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 13.5pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 320.21pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 356.21pt; position: absolute; text-decoration: none; white-space: pre; width: 57.96pt;">(Continued)<font style="display: inline-block; height: 8.32pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 414.17pt; position: absolute; text-decoration: none; white-space: pre; width: 6pt;">&#160; <font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_64" style="position: absolute; top: 36pt;"></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 36pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><font style="left: 42.1pt; position: absolute; width: 7.5pt;">9.<font style="display: inline-block; height: 6.77pt; width: 10.85pt;"></font></font><font style="left: 60.45pt; position: absolute; width: 134.6pt;">Results of Shareholder Meeting<font style="display: inline-block; height: 6.77pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 195.04999999999998pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 59.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">The Annual Meeting of Shareholders was held on Thursday, May 16, 2024.&#160; The shareholders were asked to vote to re-elect Edward<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 69.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.98pt;">P. Grace and Clifford M. Noreen as Trustees, each for a three-year term. The shareholders approved the proposal.&#160; The Trust&#8217;s other<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 79.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">Trustees, Michael H. Brown, Barbara M. Ginader, Susan B. Sweeney, Maleyne M. Syracuse and David M. Mihalick, continued to<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 89.6pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 527.23pt;">serve their respective terms following the May 16, 2024 Annual Shareholder Meeting.&#160; The results of the voting are set forth below.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="position: absolute; text-align: justify; text-align-last: var(--justify); top: 111.7pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 321pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 108pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 3pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 108pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 12.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 321pt; position: absolute; top: 0pt; width: 108pt;"><div><div style="line-height: 6.18pt; position: absolute; top: 3.29pt; width: 108pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 34.41pt; position: absolute; text-decoration: none; white-space: pre;">Shares for<font style="display: inline-block; height: 6.18pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 0pt; width: 108pt;"><div><div style="line-height: 6.18pt; position: absolute; top: 3.29pt; width: 108pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 37.49pt; position: absolute; text-decoration: none; white-space: pre;">Withheld<font style="display: inline-block; height: 6.18pt;"></font></font></div></div></div></td></tr><tr style="height: 12.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 12.75pt; width: 321pt;"><div><div style="line-height: 6.18pt; position: absolute; top: 2.63pt; width: 321pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Edward P. Grace<font style="display: inline-block; height: 6.18pt;"></font></font></div></div></div></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 321pt; position: absolute; top: 12.75pt; width: 108pt;"><div><div style="line-height: 6.18pt; position: absolute; top: 3.29pt; width: 108pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: absolute; text-decoration: none; white-space: pre;">7,836,291<font style="display: inline-block; height: 6.18pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 12.75pt; width: 108pt;"><div><div style="line-height: 6.18pt; position: absolute; top: 3.29pt; width: 108pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: absolute; text-decoration: none; white-space: pre;">270,952<font style="display: inline-block; height: 6.18pt;"></font></font></div></div></div></td></tr><tr style="height: 12.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 25.5pt; width: 321pt;"><div><div style="line-height: 6.18pt; position: absolute; top: 2.63pt; width: 321pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Clifford M. Noreen<font style="display: inline-block; height: 6.18pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 321pt; position: absolute; top: 25.5pt; width: 108pt;"><div><div style="line-height: 6.18pt; position: absolute; top: 3.29pt; width: 108pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: absolute; text-decoration: none; white-space: pre;">7,843,301<font style="display: inline-block; height: 6.18pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 25.5pt; width: 108pt;"><div><div style="line-height: 6.18pt; position: absolute; top: 3.29pt; width: 108pt;"><font style="color: #000000; font-family: Arial, sans-serif; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: absolute; text-decoration: none; white-space: pre;">263,942<font style="display: inline-block; height: 6.18pt;"></font></font></div></div></div></td></tr></table></div></div></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_459" style="position: absolute; top: 176pt;"></div><div style="line-height: 6.77pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 176pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 95.81pt;">10. Subsequent Events<font style="display: inline-block; height: 6.77pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 131.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 200.05pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.81pt;">On August 6, 2024, the Board appointed Itzbell Branca to serve as Chief Compliance Officer of the Trust, effective as of September 1,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 210.05pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 386.55pt;">2024, to replace Gregory MacCordy, who was serving as Chief Compliance Officer of the Trust.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 230.15pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.99pt;">Ms. Branca is a Director in Sales Practices Compliance and assists in the development, maintenance, and management of Barings&#8217;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 240.15pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.91pt;">compliance programs and activities relevant to its registered closed-end funds, business development companies, and its investment<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 250.15pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.94pt;">adviser. Ms. Branca has worked in the industry since 2000 and has extensive experience in compliance, regulatory examinations,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 260.15pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 540pt;">broker-dealer supervision, and business risk management. Prior to joining Barings in 2019, Ms. Branca worked at LPL Financial in<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 270.15pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">various positions that included Co-Head of Complex Products Supervision. Ms. Branca holds a B.S. in Finance, Marketing and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 280.15pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.87pt;">Multinational Business from Florida State University and an M.B.A. from DeVry University. Ms. Branca holds FINRA licenses series<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 290.15pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 94.43pt;">4, 7, 24, 51, 63, and 66.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 310.25pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.88pt;">There is no arrangement or understanding between Ms. Branca and any other person pursuant to which she was appointed as Chief<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 320.25pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.86pt;">Compliance Officer. Further, with regard to Ms. Branca, there are no transactions since the beginning of our last fiscal year, or any<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 330.25pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 539.9pt;">currently proposed transaction, in which the Fund is a participant that would require disclosure under Item 404(a) of Regulation S-K<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; text-decoration: none; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 340.25pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; text-decoration: none; white-space: pre; width: 101.02pt;">promulgated by the SEC.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 738pt;"><div style="width: 540pt;"><div style="line-height: 8.32pt; position: absolute; top: 7.1pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 300pt; position: absolute; white-space: pre;">49<font style="display: inline-block; height: 8.32pt;"></font></font></div></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_67" style="position: absolute; top: 49.68pt;"></div><div style="line-height: 8.12pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 49.68pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; white-space: pre; width: 539.94pt;">This privacy notice is being provided on behalf of Barings LLC and its affiliates&#58; Barings Securities LLC&#59;<font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 575.94pt; position: absolute; white-space: pre; width: 3pt;"> <font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="line-height: 8.12pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 64.08pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; white-space: pre; width: 539.92pt;">Barings Australia Pty Ltd&#59; Barings Japan Limited&#59; Barings Investment Advisers (Hong Kong) Limited&#59;<font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 575.92pt; position: absolute; white-space: pre; width: 3pt;"> <font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="line-height: 8.12pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 78.48pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; white-space: pre; width: 539.93pt;">Barings Global Short Duration High Yield Fund&#59; Barings BDC, Inc.&#59; Barings Corporate Investors and<font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 575.93pt; position: absolute; white-space: pre; width: 3pt;"> <font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="line-height: 8.12pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 92.88pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 36pt; position: absolute; white-space: pre; width: 455.3pt;">Barings Participation Investors (together, for purposes of this privacy notice, &#8220;Barings&#8221;).<font style="display: inline-block; height: 8.12pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 491.3pt; position: absolute; white-space: pre; width: 3pt;"> <font style="display: inline-block; height: 8.12pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 116.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.86pt;">When you use Barings you entrust us not only with your hard-earned assets but also with your personal and financial data. We<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 128.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.86pt;">consider your data to be private and confidential, and protecting its confidentiality is important to us. Our policies and procedures<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 140.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 240.57pt;">regarding your personal information are summarized below.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.57pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 161.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 261.38pt;">We may collect non-public personal information about you from&#58;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 297.38pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 182.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.7pt; position: absolute; white-space: pre; width: 250.49pt;">&#8226;&#160; &#160; Applications or other forms, interviews, or by other means&#59;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.19pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 203.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.7pt; position: absolute; white-space: pre; width: 341.2pt;">&#8226;&#160; &#160; Consumer or other reporting agencies, government agencies, employers or others&#59;<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 413.9pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 224.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.7pt; position: absolute; white-space: pre; width: 231.61pt;">&#8226;&#160; &#160; Your transactions with us, our affiliates, or others&#59; and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 304.31pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 245.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.7pt; position: absolute; white-space: pre; width: 98.12pt;">&#8226;&#160; &#160; Our Internet website.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.82pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 266.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.91pt;">We may share the financial information we collect with our financial service affiliates, such as insurance companies, investment<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 278.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.99pt;">companies and securities broker-dealers. Additionally, so that we may continue to offer you products and services that best meet your<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 290.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.89pt;">investment needs and to effect transactions that you request or authorize, we may disclose the information we collect, as described<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 302.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.99pt;">above, to companies that perform administrative or marketing services on our behalf, such as transfer agents, custodian banks, service<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.99pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 314.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.97pt;">providers or printers and mailers that assist us in the distribution of investor materials or that provide operational support to Barings.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 326.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.92pt;">These companies are required to protect this information and will use this information only for the services for which we hire them,<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 338.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.83pt;">and are not permitted to use or share this information for any other purpose. Some of these companies may perform such services in<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 350.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.9pt;">jurisdictions other than the United States. We may share some or all of the information we collect with other financial institutions with<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 362.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.83pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.83pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 374.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 328.49pt;">limited to your name, contact and transaction information with us or our affiliates.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 364.49pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 395.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.91pt;">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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.91pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 407.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.92pt;">&#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<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.92pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 419.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 447.04pt;">information about our customers or former customers unless authorized by the customer or as permitted by law.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 483.04pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 440.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.81pt;">We restrict access to personal information about you to those employees who need to know that information to provide products and<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.81pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 452.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.98pt;">services to you. We maintain physical, electronic and procedural safeguards that comply with legal standards to guard your personal<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 464.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.9pt;">information. As an added measure, we do not include personal or account information in non-secure e-mails that we send you via the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 476.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 433.76pt;">Internet without your prior consent. We advise you not to send such information to us in non-secure e-mails.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.76pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 497.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.85pt;">This joint notice describes the privacy policies of Barings, the Funds and Barings Securities LLC. It applies to all Barings and the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 509.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.85pt;">Funds accounts you presently have, or may open in the future, using your social security number or federal taxpayer identification<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 521.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.86pt;">number - whether or not you remain a shareholder of our Funds or as an advisory client of Barings. As mandated by rules issued by<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 533.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.86pt;">the Securities and Exchange Commission, we will be sending you this notice annually, as long as you own shares in the Funds or have<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.86pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 545.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 99.33pt;">an account with Barings.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 135.32999999999998pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 566.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.97pt;">Barings Securities LLC is a member of the Financial Industry Regulatory Authority (FINRA) and the Securities Investor Protection<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.97pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 578.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.94pt;">Corporation (SIPC). Investors may obtain information about SIPC including the SIPC brochure by contacting SIPC online at<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 590.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.98pt;">www.sipc.org or calling (202)-371-8300. Investors may obtain information about FINRA including the FINRA Investor Brochure by<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.98pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 602.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 293.1pt;">contacting FINRA online at www.finra.org or by calling (800) 289-9999.<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.1pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 626.28pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 532.41pt; position: absolute; text-decoration: none; white-space: pre;">April 2019<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 792pt;"><div style="width: 612pt;"></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 612pt;"></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_79" style="position: absolute; top: 0pt;"></div><div style="position: absolute; top: 24pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 147.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 12pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 380.25pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 623.25pt;"><td style="border-right: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="height: 623.25pt; left: 0pt; overflow: hidden; position: absolute; top: 0pt; width: 147.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 2.63pt; width: 147.75pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Members of the Board of <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 14.13pt; width: 147.75pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Trustees<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 8.73pt; position: absolute; top: 25.68pt; width: 147.75pt;"><font style="color: #002856; font-family: Arial, sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">&#160;<font style="display: inline-block; height: 8.73pt;"></font></font></div><div style="line-height: 5.82pt; position: absolute; top: 39.53pt; width: 147.75pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Clifford M. Noreen<font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="line-height: 5.82pt; position: absolute; top: 48.77pt; width: 147.75pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Chairman<font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="line-height: 4.36pt; position: absolute; top: 58.01pt; width: 147.75pt;"><font style="font-family: Arial, sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">&#160;<font style="display: inline-block; height: 4.36pt;"></font></font></div><div style="line-height: 5.82pt; position: absolute; top: 64.96pt; width: 147.75pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Michael H. Brown*<font style="display: inline-block; height: 5.82pt;"></font></font></div><div style="line-height: 4.36pt; position: absolute; top: 74.2pt; width: 147.75pt;"><font style="font-family: Arial, sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">&#160;<font style="display: inline-block; height: 4.36pt;"></font></font></div><div style="line-height: 5.82pt; position: absolute; top: 81.15pt; width: 147.75pt;"><font style="font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Barbara M. 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The dividends of each shareholder will be<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.54pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 78.78pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.6pt;">automatically reinvested in the Trust by SS&#38;C GIDS, the Transfer Agent, in<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.6pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 90.28pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.52pt;">accordance with the Plan, unless such shareholder elects not to participate by<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.52pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 101.78pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.52pt;">providing written notice to the Transfer Agent. A shareholder may terminate his or her<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.52pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 113.28pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 236.6pt;">participation by notifying the Transfer Agent in writing.<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.6pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 142.33pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.54pt;">Participating shareholders may also make additional contributions to the Plan from<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.54pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 153.83pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.52pt;">their own funds. Such contributions may be made by personal check or other means<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.52pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 165.33pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.61pt;">in an amount not less than $100 nor more than $5,000 per quarter. Cash<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.61pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 176.83pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.62pt;">contributions must be received by the Transfer Agent at least five days (but no more<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.62pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 188.33pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 296.63pt;">then 30 days) before the payment date of a dividend or distribution.<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 296.63pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 211.43pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.55pt;">Whenever the Trust declares a dividend payable in cash or shares, the Transfer<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.55pt; position: absolute; text-decoration: none; white-space: pre; width: 2.22pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 222.93pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.54pt;">Agent, acting on behalf of each participating shareholder, will take the dividend in<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.54pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 234.43pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.62pt;">shares only if the net asset value is lower than the market price plus an estimated<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.62pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 245.93pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.52pt;">brokerage commission as of the close of business on the valuation day. The<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.52pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 257.43pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 299.98pt;">valuation day is the last day preceding the day of dividend payment.<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 299.98pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 280.53pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.59pt;">When the dividend is to be taken in shares, the number of shares to be received is<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.59pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 292.03pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.6pt;">determined by dividing the cash dividend by the net asset value as of the close of<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.6pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 303.53pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.55pt;">business on the valuation date or, if greater than net asset value, 95% of the closing<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.55pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 315.03pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.53pt;">share price. If the net asset value of the shares is higher than the market value plus<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.53pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 326.53pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.58pt;">an estimated commission, the Transfer Agent, consistent with obtaining the best price<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.58pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 338.03pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.57pt;">and execution, will buy shares on the open market at current prices promptly after the<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.57pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 349.53pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 103.34pt;">dividend payment date.<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.34pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 372.63pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.6pt;">The reinvestment of dividends does not, in any way, relieve participating<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.6pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 384.13pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.58pt;">shareholders of any federal, state or local tax. For federal income tax purposes, the<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.58pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 395.63pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.59pt;">amount reportable in respect of a dividend received in newly-issued shares of the<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.59pt; position: absolute; text-decoration: none; white-space: pre; width: 2.59pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 407.13pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.58pt;">Trust will be the fair market value of the shares received, which will be reportable as<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.58pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 418.63pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 163.33pt;">ordinary income and&#47;or capital gains.<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.33pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 441.73pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.59pt;">As compensation for its services, the Transfer Agent receives a fee of 5% of any<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.59pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 453.23pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.59pt;">dividend and cash contribution (in no event in excess of $2.50 per distribution per<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.59pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 464.73pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 58.35pt;">shareholder.)<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 58.35pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 487.83pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.57pt;">Any questions regarding the Plan should be addressed to SS&#38;C GIDS, Transfer<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.57pt; position: absolute; text-decoration: none; white-space: pre; width: 2.22pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 499.33pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 377.59pt;">Agent for Barings Participation Investors&#8217; Dividend Reinvestment and Cash Purchase<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.59pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div><div style="line-height: 7.28pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 510.83pt; width: 380.25pt;"><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 0pt; position: absolute; text-decoration: none; white-space: pre; width: 239.02pt;">Plan, P.O. Box 219086, Kansas City, MO 64121-9086.<font style="display: inline-block; height: 7.28pt;"></font></font><font style="font-family: Arial, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 239.02pt; position: absolute; text-decoration: none; white-space: pre; width: 2.77pt;"> <font style="display: inline-block; height: 7.28pt;"></font></font></div></div></div></td></tr><tr style="height: 23.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 23.25pt;"><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 792pt;"><div style="width: 612pt;"></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 612pt;"></div></div><div><div style="position: absolute; text-align: justify; text-align-last: var(--justify); top: 44.2pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 576pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 64.5pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 511.5pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 86.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 64.5pt;"><div><div style="position: absolute; top: 4pt; width: 64.5pt;"><div style="left: 2.63pt; position: absolute; top: 0pt;"><div style="position: absolute;"><img style="height: 75.75pt; width: 50.25pt;" src="image_003.gif" alt="image_003.gif"></div></div></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 64.5pt; position: absolute; top: 0pt; width: 511.5pt;"><div><div style="line-height: 10.15pt; position: absolute; top: 56.32pt; width: 511.5pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 15pt; font-style: normal; font-weight: bold; left: 7.18pt; position: absolute; text-decoration: none; white-space: pre;"> Barings<font style="display: inline-block; height: 10.15pt;"></font></font></div><div style="line-height: 10.15pt; position: absolute; top: 71.37pt; width: 511.5pt;"><font style="color: #00953a; font-family: Times New Roman, sans-serif; font-size: 15pt; font-style: normal; font-weight: bold; left: 7.18pt; position: absolute; text-decoration: none; white-space: pre;"> Participation Investors<font style="display: inline-block; height: 10.15pt;"></font></font></div></div></div></td></tr><tr style="height: 219pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 437.25pt;"><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 305.25pt; width: 64.5pt;"><div><div style="line-height: 5.09pt; position: absolute; top: 382.15pt; width: 64.5pt;"><font style="color: #ffffff; font-family: Arial, sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: absolute; text-decoration: none; white-space: pre;">CI6216<font style="display: inline-block; height: 5.09pt;"></font></font></div></div></div></td><td style="background-color: #00953a; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr></table></div></div></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 756pt;"><div style="width: 540pt;"></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"></div></div><div><div id="i614aa773755c4779bbbd7b0c3dd23db0_490" style="position: absolute; top: 36pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 36pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">(b) Not applicable.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 55pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 2. CODE OF ETHICS.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 74pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Not applicable for semi-annual reports.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_497" style="position: absolute; top: 93pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 93pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 112pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Not applicable for semi-annual reports.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_575" style="position: absolute; top: 131pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 131pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 150pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Not applicable for semi-annual reports.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_570" style="position: absolute; top: 169pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 169pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 188pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Not applicable for semi-annual reports.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_565" style="position: absolute; top: 207pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 207pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 6. INVESTMENTS<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 226pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">(a) A schedule of investments for the Registrant is included as part of this report to shareholders under Item 1 of this Form N-CSR.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 245pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">(b) Not applicable.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_1649267442316" style="position: absolute; top: 264pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 264pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 7.&#160; FINANCIAL STATEMENTS AND FINANCIAL HIGHLIGHTS FOR OPEN-END MANAGEMENT INVESTMENT <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 274pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">COMPANIES.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 293pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Not applicable to the Registrant.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_1649267442322" style="position: absolute; top: 312pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 312pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 8.&#160; CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS FOR OPEN-END MANAGEMENT INVESTMENT <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 322pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">COMPANIES.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 341pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Not applicable to the Registrant.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_1649267442327" style="position: absolute; top: 360pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 360pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 9.&#160; PROXY DISCLOSURES FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 379pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Not applicable to the Registrant.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_1649267442332" style="position: absolute; top: 398pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 398pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 10.&#160; REMUNERATION PAID TO DIRECTORS, OFFICERS, AND OTHERS OF OPEN-END MANAGEMENT <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 408pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">INVESTMENT COMPANIES.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 427pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Not applicable to the Registrant.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_1649267442337" style="position: absolute; top: 446pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 446pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 11.&#160; STATEMENT REGARDING BASIS FOR APPROVAL OF INVESTMENT ADVISORY CONTRACT.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 465pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Not applicable.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_552" style="position: absolute; top: 484pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 484pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 12.&#160; DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 494pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">INVESTMENT COMPANIES.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 513pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">Not applicable for semi-annual reports.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_547" style="position: absolute; top: 532pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 532pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 13.&#160; PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 551pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute;">(a)<font style="display: inline-block; height: 6.93pt; width: 24.91pt;"></font></font><font style="left: 108pt; position: absolute;">Not applicable for semi-annual reports.<font style="display: inline-block; height: 6.93pt;"></font></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 570pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute;">(b)<font style="display: inline-block; height: 6.93pt; width: 24.34pt;"></font></font><font style="left: 108pt; position: absolute;">There were no changes to the Registrant's Portfolio Managers during the period covered by this report.<font style="display: inline-block; height: 6.93pt;"></font></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_542" style="position: absolute; top: 589pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 589pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 14. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 599pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">AFFILIATED PURCHASERS.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 756pt;"><div style="width: 540pt;"></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"></div></div><div><div style="position: absolute; top: 36pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 540pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 129.75pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 86.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 108pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 108pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 108pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 74.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 129.75pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 63.83pt; width: 129.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 2.63pt; position: absolute; text-decoration: underline; white-space: pre;">Period<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 129.75pt; position: absolute; top: 0pt; width: 86.25pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 33.83pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 37.29pt; position: absolute; text-decoration: underline; white-space: pre;">(a)<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 43.83pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 8.7pt; position: absolute; text-decoration: underline; white-space: pre;">Total Number of <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 53.83pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 7.58pt; position: absolute; text-decoration: underline; white-space: pre;">Shares (or Units) <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 63.83pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 21.19pt; position: absolute; text-decoration: underline; white-space: pre;">Purchased<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 216pt; position: absolute; top: 0pt; width: 108pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 43.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 48.17pt; position: absolute; text-decoration: underline; white-space: pre;">(b)<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 53.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 5.87pt; position: absolute; text-decoration: underline; white-space: pre;">Average Price Paid Per <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 63.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 22.34pt; position: absolute; text-decoration: underline; white-space: pre;">Share (or Unit)<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 324pt; position: absolute; top: 0pt; width: 108pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 13.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 48.45pt; position: absolute; text-decoration: underline; white-space: pre;">(c)<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 23.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 4.16pt; position: absolute; text-decoration: underline; white-space: pre;">Total Number of Shares <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 33.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 4.99pt; position: absolute; text-decoration: underline; white-space: pre;">(or Units) Purchased as <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 43.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 22.09pt; position: absolute; text-decoration: underline; white-space: pre;">part of Publicly <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 53.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 11.51pt; position: absolute; text-decoration: underline; white-space: pre;">Announced Plans or <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 63.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 33.73pt; position: absolute; text-decoration: underline; white-space: pre;">Programs<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 0pt; width: 108pt;"><div><div style="line-height: 6.77pt; position: absolute; top: 3.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 48.17pt; position: absolute; text-decoration: underline; white-space: pre;">(d)<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 13.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 7.07pt; position: absolute; text-decoration: underline; white-space: pre;">Maximum Number (or <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 23.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 12.78pt; position: absolute; text-decoration: underline; white-space: pre;">Approximate Dollar <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 33.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 11.93pt; position: absolute; text-decoration: underline; white-space: pre;">Value) of Shares (or <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 43.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 6.82pt; position: absolute; text-decoration: underline; white-space: pre;">Units) that May Yet Be <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 53.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 10.14pt; position: absolute; text-decoration: underline; white-space: pre;">Purchased Under the <font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.77pt; position: absolute; top: 63.83pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 15.12pt; position: absolute; text-decoration: underline; white-space: pre;">Plans or Programs<font style="display: inline-block; height: 6.77pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 74.25pt; width: 129.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 129.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Month #1 01&#47;01&#47;24-1&#47;31&#47;24<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 129.75pt; position: absolute; top: 74.25pt; width: 86.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.62pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 216pt; position: absolute; top: 74.25pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 324pt; position: absolute; top: 74.25pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 74.25pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 88.5pt; width: 129.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 129.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Month #2 02&#47;01&#47;24-2&#47;29&#47;24<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 129.75pt; position: absolute; top: 88.5pt; width: 86.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.62pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 216pt; position: absolute; top: 88.5pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 324pt; position: absolute; top: 88.5pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 88.5pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 102.75pt; width: 129.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 129.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Month #3 03&#47;01&#47;24-3&#47;31&#47;24<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 129.75pt; position: absolute; top: 102.75pt; width: 86.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.62pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 216pt; position: absolute; top: 102.75pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 324pt; position: absolute; top: 102.75pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 102.75pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 117pt; width: 129.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 129.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Month #4 04&#47;01&#47;24-4&#47;30&#47;24<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 129.75pt; position: absolute; top: 117pt; width: 86.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.62pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 216pt; position: absolute; top: 117pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 324pt; position: absolute; top: 117pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 117pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 131.25pt; width: 129.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 129.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Month #5 05&#47;01&#47;24-5&#47;31&#47;24<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 129.75pt; position: absolute; top: 131.25pt; width: 86.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.62pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 216pt; position: absolute; top: 131.25pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 324pt; position: absolute; top: 131.25pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 131.25pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 145.5pt; width: 129.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 129.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Month #6 06&#47;01&#47;24-6&#47;30&#47;24<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 129.75pt; position: absolute; top: 145.5pt; width: 86.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.62pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 216pt; position: absolute; top: 145.5pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 324pt; position: absolute; top: 145.5pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 145.5pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 159.75pt; width: 129.75pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 129.75pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Total<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 129.75pt; position: absolute; top: 159.75pt; width: 86.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 86.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.62pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 216pt; position: absolute; top: 159.75pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 324pt; position: absolute; top: 159.75pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 432pt; position: absolute; top: 159.75pt; width: 108pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 108pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.37pt; position: absolute; text-decoration: none; white-space: pre;">0<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr></table></div></div></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_537" style="position: absolute; top: 224pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 224pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 15. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 243pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.87pt;">There were no material changes to the procedures by which shareholder may send recommendations to the Board for nominees to the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 253pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.89pt;">Registrant's Board since the Registrant last provided disclosure as to such procedures in response to the requirements of Item<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 263pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 178.45pt;">407(c)(2)(iv) of Regulation S-K or this item.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_532" style="position: absolute; top: 282pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 282pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 16. CONTROLS AND PROCEDURES.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 301pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 503.93pt;">(a)&#160; &#160; &#160; &#160; &#160; The principal executive officer and principal financial officer of the Registrant evaluated the effectiveness of the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 311pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 503.89pt;">Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.89pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 321pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 503.91pt;">&#34;Act&#34;)) as of a date within 90 days of the filing date of this report and based on that evaluation have concluded that such<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 331pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 504pt;">disclosure controls and procedures are effective to provide reasonable assurance that material information required to be<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 341pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 504pt;">disclosed by the Registrant on Form N-CSR is recorded, processed, summarized and reported within the time periods<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 576pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 351pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 287.6pt;">specified in the Securities and Exchange Commission's rules and forms.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 370pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 503.94pt;">(b)&#160; &#160; &#160; &#160; &#160;  There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d)<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.94pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 380pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 503.88pt;">under the Act) during the period covered by the report that have materially affected, or are reasonably likely to materially<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 390pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 252.28pt;">affect, the Registrant's internal control over financial reporting.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_527" style="position: absolute; top: 409pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 409pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 17. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 419pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">COMPANIES.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 438pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute;"> (a)<font style="display: inline-block; height: 6.93pt; width: 22.41pt;"></font></font><font style="left: 108pt; position: absolute;">Not applicable.<font style="display: inline-block; height: 6.93pt;"></font></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 457pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute;"> (b)<font style="display: inline-block; height: 6.93pt; width: 21.84pt;"></font></font><font style="left: 108pt; position: absolute;">Not applicable.<font style="display: inline-block; height: 6.93pt;"></font></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_522" style="position: absolute; top: 476pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 476pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; top: 495pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute;"> (a)<font style="display: inline-block; height: 6.93pt; width: 22.41pt;"></font></font><font style="left: 108pt; position: absolute;">Not applicable for this filing.<font style="display: inline-block; height: 6.93pt;"></font></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_517" style="position: absolute; top: 514pt;"></div><div style="line-height: 6.93pt; position: absolute; top: 514pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre;">ITEM 19. EXHIBITS<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 533pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute; width: 11.09pt;">(a)<font style="display: inline-block; height: 6.93pt; width: 24.91pt;"></font></font><font style="left: 108pt; position: absolute; width: 467.9pt;">(1) Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent<font style="display: inline-block; height: 6.93pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.9pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 543pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 350.99pt;">that the registrant intends to satisfy the Item 2 requirements through filing of an exhibit.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 563pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 156.75pt;">Not applicable for semi-annual reports.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 583pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute; width: 0pt;"><font style="display: inline-block; height: 6.93pt; width: 36pt;"></font></font><font style="left: 108pt; position: absolute; width: 467.96pt;">(2) Any policy required by the listing standards adopted pursuant to Rule 10D-1 under the Exchange Act (17 CFR<font style="display: inline-block; height: 6.93pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.96pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 593pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 503.87pt;">240.10D-1) by the registered national securities exchange or registered national securities association upon which the<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.87pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 603pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 126.47pt;">registrant&#8217;s securities are listed.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 623pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 156.75pt;">Not applicable for semi-annual reports.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 643pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute; width: 0pt;"><font style="display: inline-block; height: 6.93pt; width: 36pt;"></font></font><font style="left: 108pt; position: absolute; width: 467.88pt;">(3) A separate certification for each principal executive and principal financial officer of the registrant as required by<font style="display: inline-block; height: 6.93pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.88pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 653pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 208.98pt;">Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)).<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 673pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 123.48pt;">Attached hereto as EX-99.31.1<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 693pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 123.48pt;">Attached hereto as EX-99.31.2<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 713pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute; width: 0pt;"><font style="display: inline-block; height: 6.93pt; width: 36pt;"></font></font><font style="left: 108pt; position: absolute; width: 467.85pt;">(4) Any written solicitation to purchase securities under Rule 23c-1 under the Act (17 CFR 270.23c-1) sent or given<font style="display: inline-block; height: 6.93pt;"></font></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 723pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 377.72pt;">during the period covered by the report by or on behalf of the registrant to 10 or more persons.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 743pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 61.02pt;">Not applicable.<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div><div style="--justify: justify; --position: absolute; background-color: #FFFFFF; border: 1px solid #CCCC; content-visibility: auto; float: none; font-size: 0; height: 792pt; margin: 10px auto 10px auto; overflow: hidden; padding: 0; position: relative; width: 612pt;"><div style="left: 0pt; position: absolute; top: 756pt;"><div style="width: 540pt;"></div></div><div style="left: 0pt; position: absolute; top: 0pt;"><div style="width: 540pt;"></div></div><div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 46pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt; width: 33.5pt;"></font></font><font style="left: 108pt; position: absolute; width: 244.15pt;">(5) Change in the registrant&#8217;s independent public accountant.<font style="display: inline-block; height: 6.93pt;"></font></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 66pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 61.02pt;">Not applicable.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 86pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; white-space: pre;"><font style="left: 72pt; position: absolute; width: 11.66pt;">(b)<font style="display: inline-block; height: 6.93pt; width: 24.34pt;"></font></font><font style="left: 108pt; position: absolute; width: 219.2pt;">Certifications pursuant to Rule 30a-2(b) under the Act.<font style="display: inline-block; height: 6.93pt;"></font></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 106pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: absolute; white-space: pre; width: 115.98pt;">Attached hereto as EX-99.32<font style="display: inline-block; height: 6.93pt;"></font></font></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_596" style="position: absolute; top: 125pt;"></div><div style="line-height: 6.77pt; position: absolute; top: 125pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 283.23pt; position: absolute; white-space: pre;">Signatures<font style="display: inline-block; height: 6.77pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 144pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.85pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 154pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 382.13pt;">duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="height: 88.5pt; left: 36pt; position: absolute; top: 192pt; width: 501.75pt; z-index: 1;"><div><div style="font-size: 0pt; width: 501.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 122.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 379.5pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 122.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 122.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">(Registrant)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 122.25pt; position: absolute; top: 0pt; width: 379.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 379.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Barings Participation Investors<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 30pt; width: 122.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 122.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">By&#58;<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 122.25pt; position: absolute; top: 30pt; width: 379.5pt;"><div><div style="line-height: 6.94pt; position: absolute; top: 3.66pt; width: 379.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">&#47;s&#47; Christina Emery<font style="display: inline-block; height: 6.94pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 122.25pt; position: absolute; top: 44.25pt; width: 379.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 379.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Christina Emery, President<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 74.25pt; width: 122.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 122.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Date&#58;<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 122.25pt; position: absolute; top: 74.25pt; width: 379.5pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 379.5pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">September 6, 2024<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr></table></div></div></div></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_619" style="position: absolute; top: 344pt;"></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 344pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 539.85pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been<font style="display: inline-block; height: 6.93pt;"></font></font><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 575.85pt; position: absolute; white-space: pre; width: 2.5pt;"> <font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="line-height: 6.93pt; position: absolute; text-align: justify; text-align-last: var(--justify); top: 354pt; width: 612pt;"><font style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 36pt; position: absolute; white-space: pre; width: 456.15pt;">signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.<font style="display: inline-block; height: 6.93pt;"></font></font></div><div style="position: absolute; top: 392pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 470.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 110.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 360pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 110.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 110.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">(Registrant)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 110.25pt; position: absolute; top: 0pt; width: 360pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 360pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Barings Participation Investors<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 30pt; width: 110.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 110.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">By&#58;<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 110.25pt; position: absolute; top: 30pt; width: 360pt;"><div><div style="line-height: 6.94pt; position: absolute; top: 3.66pt; width: 360pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">&#47;s&#47; Christina Emery<font style="display: inline-block; height: 6.94pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 110.25pt; position: absolute; top: 44.25pt; width: 360pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 360pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Christina Emery, President<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 74.25pt; width: 110.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 110.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Date&#58;<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 110.25pt; position: absolute; top: 74.25pt; width: 360pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 360pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">September 6, 2024<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr></table></div></div></div><div id="i614aa773755c4779bbbd7b0c3dd23db0_625" style="position: absolute; top: 485.5pt;"></div><div style="position: absolute; top: 485.5pt; width: 612pt;"><div style="font-size: 0pt; left: 36pt; position: absolute; top: 0pt; width: 470.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tr style="height: 0;"><td style="padding: 0; width: 110.25pt;" rowspan="1" colspan="1"></td><td style="padding: 0; width: 360pt;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 0pt; width: 110.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 110.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">(Registrant)<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 110.25pt; position: absolute; top: 0pt; width: 360pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 360pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Barings Participation Investors<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 30pt; width: 110.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 110.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">By&#58;<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 110.25pt; position: absolute; top: 30pt; width: 360pt;"><div><div style="line-height: 6.94pt; position: absolute; top: 3.66pt; width: 360pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">&#47;s&#47; Christopher Hanscom<font style="display: inline-block; height: 6.94pt;"></font></font></div></div></div></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 110.25pt; position: absolute; top: 44.25pt; width: 360pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 360pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Christopher Hanscom, Chief Financial Officer<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr><tr style="height: 15.75pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"></td></tr><tr style="height: 14.25pt;"><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 0pt; position: absolute; top: 74.25pt; width: 110.25pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 110.25pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">Date&#58;<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td><td style="font-size: 0; text-align: left; vertical-align: top;" rowspan="1" colspan="1"><div style="left: 110.25pt; position: absolute; top: 74.25pt; width: 360pt;"><div><div style="line-height: 6.93pt; position: absolute; top: 3.67pt; width: 360pt;"><font style="color: #000000; font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: absolute; text-decoration: none; white-space: pre;">September 6, 2024<font style="display: inline-block; height: 6.93pt;"></font></font></div></div></div></td></tr></table></div></div></div></div></div></div></body></html>
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<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>2
<FILENAME>ex-99311pix6302024.htm
<DESCRIPTION>EX-99.31
<TEXT>
<html><head>
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<title>Document</title></head><body><div id="i9f46aa92ef2f453f906fd00afaed017e_35"></div><div style="min-height:72pt;width:100%"><div><font><br></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:100%">ITEM 19(a)(3) PRINCIPAL EXECUTIVE OFFICER CERTIFICATION</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:100%">I, Christina Emery, certify that&#58;</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:100%">1.&#160;&#160;&#160;&#160;I have reviewed this report on Form N-CSR of Barings Participation Investors&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.&#160;&#160;&#160;&#160;The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have&#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%"> </font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation&#59; and</font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the  period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting&#59; and</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.&#160;&#160;&#160;&#160;The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information&#59; and</font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.506%"><tr><td style="width:1.0%"></td><td style="width:14.836%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:82.964%"></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%">(Registrant)</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:10pt;font-weight:400;line-height:100%">Barings Participation Investors</font></td></tr><tr style="height:15pt"><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:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</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:10pt;font-style:italic;font-weight:400;line-height:100%">&#47;s&#47; Christina Emery</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></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%">Christina Emery, President</font></td></tr><tr style="height:15pt"><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:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;</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:10pt;font-weight:400;line-height:100%">September 6, 2024</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
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<DOCUMENT>
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<FILENAME>ex-99312pix6302024.htm
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<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="i07345677a49b45bb8cb890a8508eed1e_35"></div><div style="min-height:72pt;width:100%"><div><font><br></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:100%">ITEM 19(a)(3) PRINCIPAL EXECUTIVE OFFICER CERTIFICATION</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:100%">I, Christopher Hanscom, certify that&#58;</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:100%">1.&#160;&#160;&#160;&#160;I have reviewed this report on Form N-CSR of Barings Participation Investors&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.&#160;&#160;&#160;&#160;The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have&#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%"> </font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)&#160;&#160;&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">c)&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation&#59; and</font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">d)&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the  period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting&#59; and</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.&#160;&#160;&#160;&#160;The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information&#59; and</font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)&#160;&#160;&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.307%"><tr><td style="width:1.0%"></td><td style="width:17.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:79.977%"></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%">(Registrant)</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:10pt;font-weight:400;line-height:100%">Barings Participation Investors</font></td></tr><tr style="height:15pt"><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:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</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:10pt;font-style:italic;font-weight:400;line-height:100%">&#47;s&#47; Christopher Hanscom</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></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%">Christopher Hanscom, Chief Financial Officer</font></td></tr><tr style="height:15pt"><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:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;</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:10pt;font-weight:400;line-height:100%">September 6, 2024</font></td></tr></table></div><div style="height:72pt;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>EX-99
<SEQUENCE>4
<FILENAME>ex-9932pix6302024.htm
<DESCRIPTION>EX-99.32
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="i39ffb0e650d246e086f771cc7e6cfa71_35"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">EXHIBIT-99.32</font></div><div><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%">ITEM 19(b)</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%">To my knowledge, this periodic report containing the financial statements fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in the periodic report fairly presents, in all material respects, the financial condition and results of operations of the issuer.</font></div><div><font><br></font></div><div><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:32.073%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:65.727%"></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:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Registrant)&#58;</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:10pt;font-weight:400;line-height:100%">Barings Participation Investors</font></td></tr><tr style="height:15pt"><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:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</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:10pt;font-style:italic;font-weight:400;line-height:100%">&#47;s&#47; Christina Emery</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></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%">Christina Emery, President</font></td></tr><tr style="height:15pt"><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:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</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:10pt;font-style:italic;font-weight:400;line-height:100%">&#47;s&#47; Christopher Hanscom</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></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%">Christopher Hanscom, Chief Financial Officer</font></td></tr><tr style="height:15pt"><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:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58;</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:10pt;font-weight:400;line-height:100%">September 6, 2024</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
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<DOCUMENT>
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<DOCUMENT>
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<TEXT>
begin 644 image.jpg
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<DOCUMENT>
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<FILENAME>image_001.jpg
<TEXT>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>image_0021.gif
<TEXT>
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<DOCUMENT>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
