<SEC-DOCUMENT>0001398344-20-005494.txt : 20200306
<SEC-HEADER>0001398344-20-005494.hdr.sgml : 20200306
<ACCEPTANCE-DATETIME>20200306131526
ACCESSION NUMBER:		0001398344-20-005494
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20191231
FILED AS OF DATE:		20200306
DATE AS OF CHANGE:		20200306
EFFECTIVENESS DATE:		20200306

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Blackstone / GSO Senior Floating Rate Term Fund
		CENTRAL INDEX KEY:			0001486298
		IRS NUMBER:				272267165

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22393
		FILM NUMBER:		20693801

	BUSINESS ADDRESS:	
		STREET 1:		C/O GSO CAPITAL PARTNERS LP
		STREET 2:		345 PARK AVE.
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10154
		BUSINESS PHONE:		212-503-2100

	MAIL ADDRESS:	
		STREET 1:		C/O GSO CAPITAL PARTNERS LP
		STREET 2:		345 PARK AVE.
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10154
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>fp0051452_ncsr.htm
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">UNITED
STATES</FONT></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">SECURITIES
AND EXCHANGE COMMISSION</FONT></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Washington,
D.C. 20549</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>FORM
N-CSR</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>CERTIFIED
SHAREHOLDER REPORT OF REGISTERED</B></FONT></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>MANAGEMENT
INVESTMENT COMPANIES</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><U>Investment
Company Act file number: 811-22393</U></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><U>Blackstone
/ GSO Senior Floating Rate Term Fund</U></FONT></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(exact
name of registrant as specified in charter)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">345
Park Avenue, 31<SUP>st</SUP> Floor</FONT></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">New
York, New York 10154</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(Address
of principal executive offices) (Zip code)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Marisa
Beeney</FONT></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">345
Park Avenue, 31<SUP>st</SUP> Floor</FONT></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">New
York, New York 10154</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(Name
and address of agent for service)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Registrant&rsquo;s
telephone number, including area code: <U>(877) 876-1121</U></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Date
of fiscal year end: &nbsp;<U>December 31</U></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Date
of reporting period: <U>December 31, 2019</U></FONT></P>



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                                         1.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Report
                                         to Stockholders.</B></FONT></TD>
</TR></TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>&nbsp;<IMG SRC="fp0051450_01.jpg" ALT=""></I></FONT></P>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Beginning
on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the
Funds&rsquo; shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports
from a Fund or from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available
on each Fund&rsquo;s website and you will be notified by mail each time a report is posted and provided with a website link
to access the report.</I></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>If
you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take
any action. Shareholders who invest directly with a Fund may elect to receive shareholder reports and other communications from
the Fund electronically by calling 1-800-522-6645 to make such arrangements. For shareholders who invest through a financial intermediary,
please contact that financial intermediary directly for information on how to receive shareholder reports and other communications
electronically.</I></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>You
may elect to receive all future reports in paper free of charge. If you invest directly with a Fund, you can inform the Fund that
you wish to continue receiving paper copies of your shareholder reports by calling 1-800-522-6645 to make such arrangements. For
shareholders who invest through a financial intermediary, please contact that financial intermediary directly to inform them that
you wish to continue receiving paper copies of your shareholder reports. If your common shares are held through a financial intermediary,
your election to receive reports in paper will apply to all funds held with that financial intermediary.</I></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 18pt Times New Roman, Times, Serif"><B>Table
of Contents</B></FONT></P>


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<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 90%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Manager Commentary</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 10%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Fund Summary</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Portfolio of Investments</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Statements of Assets and Liabilities</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Statements of Operations</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">46</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Statements of Changes in Net Assets</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">47</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Statements of Cash Flows</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">48</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Financial Highlights</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">49</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Notes to Financial Statements</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">54</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Report of Independent Registered Public Accounting
    Firm</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">69</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Summary of Dividend Reinvestment Plan</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">70</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Additional Information</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">71</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Privacy Procedures</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">72</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustees &amp; Officers</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">80</FONT></TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 69%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 31%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Manager
    Commentary</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>To
Our Shareholders: </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
U.S. credit markets posted strong performance in 2019 despite lingering tensions over trade and concerns about a weakening global
economy. Ample Collateralized Loan Obligation (&ldquo;CLO&rdquo;) creation and institutional demand supported loan performance
of 8.64%, offsetting persistent loan retail fund outflows and negative media coverage. High yield and investment grade bonds,
which returned 14.32% and 14.54%, respectively, for the year, outperformed most other credit asset classes as investors sought
fixed-coupon, longer-duration assets due to the downward shift in the U.S. Treasury yield curve.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Investor
flight to quality drove dispersion in performance by credit quality throughout much of the second half of 2019, before the year
culminated in a strong rally in risk assets. BB rated and B rated loans returned 9.3% and 9.0%, respectively, in 2019 versus 3.4%
for CCC rated loans. Similarly, in high yield, higher quality paper generally outperformed lower quality in 2019 with BB rated
and B rated high yield bonds returning 15.5% and 14.8%, respectively, versus 9.5% for CCC rated high yield bonds.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>
<DIV STYLE="position: relative; float: left; width: 48%">
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">A
topical theme throughout fixed income during 2019 was the expectation for falling interest rates, with retail loan funds facing
redemptions for much of the year while high yield and investment grade bond funds experienced strong inflows. Loan mutual funds
and Exchange Traded Funds (&ldquo;ETFs&rdquo;) reported $38 billion in net outflows in 2019 and more than $58 billion in net outflows
since October 2018 when expectations for near-term rate hikes peaked. With the market pricing in only one Federal Funds rate cut
during 2020, loan retail outflows are expected to stabilize somewhat. Retail investor demand for high yield bonds, on the other
hand, was resilient throughout 2019. Net inflows totaled $19 billion as investors rotated into fixed-rate, longer-duration assets
amid the declining rate environment.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Primary
loan issuance slowed in 2019 due to a decline in both M&amp;A related financing and refinancing activity, coupled with an increase
in bond-for-loan refinancings and secured high yield issuance. Gross loan issuance totaled $392 billion in 2019, a 44% decrease
year-over-year, and net issuance totaled $192 billion, a 36% decrease year-over-year. High yield bond issuance, on the other hand,
increased year-over-year with gross issuance totaling $287 billion, a 53% increase over 2018. Net issuance of $93 billion represented
a 27% increase year-over-year. We believe the investor preference for fixed-rate, longer-duration assets led to a relatively high
volume of senior secured notes issued in 2019, which otherwise may have taken the form of senior secured loans. Senior secured
note issuance increased by over 140% in 2019 compared to 2018, and it represented a greater proportion of total high yield bond
issuance than it did in the prior year.</FONT></P>

</DIV>
<DIV STYLE="position: relative; float: right; width: 48%">

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total Returns through December 31, 2019</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 85%"><P STYLE="margin-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">US Loans (S&amp;P/LSTA Leveraged Loan Index)</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; width: 15%; vertical-align: middle"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.64%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="margin-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">US High Yield Bonds (Bloomberg Barclays U.S.
    High Yield Index)</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: middle"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14.32%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="margin-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3-month Treasury Bills (Bloomberg Barclays U.S.
    Treasury Bellwethers: 3 Month)</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: middle"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2.30%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="margin-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10-Year Treasuries (Bloomberg Barclays U.S.
    Treasury Bellwethers: 10 Year)</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: middle"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.90%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="margin-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">US Aggregate Bonds (Bloomberg Barclays U.S.
    Aggregate Index)</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: middle"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.72%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="margin-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">US Investment Grade Bonds (Bloomberg Barclays
    U.S. Corporate Investment Grade Index)</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: middle"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14.54%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="margin-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Emerging Markets (Bloomberg Barclays EM USD
    Aggregate Index)</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: middle"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">13.11%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="margin-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">US
    Large Cap Equities (S&amp;P 500<SUP>&reg;</SUP>&nbsp;Index)</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: middle"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">31.50%</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Sources:
Bloomberg, Barclays, S&amp;P/LCD </I></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Past
Performance is no guarantee of future results. Index performance is shown for illustrative purposes only. You cannot invest directly
in an index. </I></FONT></P>
</DIV>
<BR CLEAR="ALL"><BR>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">U.S.
CLO gross issuance was healthy in 2019, down just 8% compared to record-breaking issuance in 2018. JP Morgan is forecasting net
new supply in 2020 of $90-100 billion (a 15-24% decrease year-over-year) driven primarily by continuing tight arbitrage, depressed
loan supply, a saturated manager base, and U.S. election uncertainty.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">In
2019, 43 companies in the loan and high yield bond markets defaulted with debt totaling $51.5 billion, compared to 32 companies
with debt totaling $43.1 billion in 2018, according to JP Morgan. Although total debt involved in defaults picked up almost 20%
year-over-year, energy and metals/mining defaults accounted for over half of 2019&rsquo;s defaults/distressed activity by volume.
The par-weighted loan last twelve months (&ldquo;LTM&rdquo;) default rate at the end of 2019 was 1.64% versus the 20-year average
of 3.0%, and the par-weighted high yield bond LTM default rate was 2.63% versus the 20-year average of 3.1%. JP Morgan is forecasting
loan and high yield bond default rates of 2.0% and 3.0%, respectively, in 2020.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average LTM revenue and EBITDA growth continues
to be positive for the public issuers in the S&amp;P/LSTA Leveraged Loan Index as of September 30, 2019. While growth has slowed,
leverage and interest coverage levels remain stable, and we remain focused on key loan protections and covenants.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">At GSO / Blackstone,
we value your continued investment and confidence in us and in our family of funds. Additional information about our funds is
available on our website at www.blackstone-gso.com.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Sincerely,
</B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>GSO
/ Blackstone Debt Funds Management LLC </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><IMG SRC="fp0051450_02.jpg" ALT=""></FONT></P>

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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">2</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 69%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Senior Floating Rate Term Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 31%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Fund
    Summary</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Blackstone
/ GSO Senior Floating Rate Term Fund </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Fund
Overview </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone
/ GSO Senior Floating Rate Term Fund (&ldquo;BSL&rdquo; or herein, the &ldquo;Fund&rdquo;) is a closed-end term fund that trades
on the New York Stock Exchange under the symbol &ldquo;BSL&rdquo;. BSL&rsquo;s primary investment objective is to seek high current
income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. Under
normal market conditions, the Fund invests at least 80% of its Managed Assets in senior, secured floating rate loans (&ldquo;Senior
Loans&rdquo;). BSL may also invest in second-lien loans and high yield bonds and employs financial leverage, which may increase
risk to the Fund. The Fund has a limited term, and absent shareholder approval to extend the life of the Fund, the Fund will dissolve
on or about May 31, 2022.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">On
November 18, 2019, the Board of Trustees of BSL approved a proposal to amend BSL's charter to allow an extension greater than
two years in length (the &ldquo;Charter Amendment&rdquo;) and also approved a proposal to extend the term of BSL by five years
by changing BSL's scheduled dissolution date from May 31, 2022 to May 31, 2027 (the &quot;Term Extension&quot;). The Charter Amendment
and the Term Extension were subject to shareholder approval, which was obtained at a special shareholder meeting held on February
19, 2020.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Portfolio
Management Commentary </B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Fund
Performance </I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">As
of December 31, 2019, BSL outperformed its key benchmark, the S&amp;P/LSTA Leveraged Loan Index (&ldquo;S&amp;P LLI&rdquo;), on
a Net Asset Value (&ldquo;NAV&rdquo;) per share basis for the periods of three years, five years, and since inception and underperformed
its benchmark for the one year period. On a share price basis, the Fund outperformed its benchmark for the periods of one year,
five years, and since inception and underperformed its benchmark for the three year period. The shares of the Fund traded at an
average discount to NAV of 0.6% for the twelve months ended December 31, 2019, compared to its peer group average discount of
11.8% over the same time.<SUP>1</SUP></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>NAV
Performance Factors </I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
Fund&rsquo;s underperformance relative to its benchmark in 2019 was primarily attributable to an underweight allocation to BBB/BB
rated credit. The Fund&rsquo;s 2019 relative performance was also impacted by a snap-back of larger loan tranches in January 2019,
which we believe was largely a normalization following the significant underperformance of larger loans in late 2018 as open-end
loan mutual funds facing record outflows aggressively sold these larger, more liquid tranches to meet redemptions. The Fund, which
is generally underweight larger loans, outperformed its benchmark on an asset-level basis by +1.2% during November and December
2018 and then lagged by -1.0% in January 2019 as this temporary phenomenon reversed. Net of this impact, credit selection within
credit rating tiers was positive for 2019. Illustratively, single-B rated loans below $1.0 billion (approximately 52% of the Fund
during 2019) returned approximately +8.6% compared to approximately +7.6% for single-B loans sub-$1.0 billion in the benchmark.
By issuer, the largest positive contributors to performance relative to the benchmark were Advantage Sales &amp; Marketing, Beacon
Health, and US LBM, while Southern Graphics, Sheridan Production Partners, and Mortgage Contracting Services were the most significant
detractors.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Portfolio
Activity and Positioning </I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">During
2019, we continued to dynamically manage the Fund, using the secondary market to add or exit positions based on relative value
while also leveraging our scale in the primary market to take advantage of new issue discounts. The Fund slightly reduced its
allocation to second lien loans throughout the year in favor of additional high yield.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">As
of December 31, 2019, the Fund held 82.3% of its Managed Assets in Senior Loans, 12.0% in second lien loans, and 3.0% in high
yield bonds. BSL&rsquo;s investments represented the obligations of 276 companies, with an average position size representing
0.31% of Managed Assets of the Fund. Electronics/electric, business equipment and services, and healthcare represented the Fund&rsquo;s
top sector weightings.<SUP>2</SUP>&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><SUP>1</SUP>&nbsp;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average
discount and peer group per Morningstar.</FONT></TD>
</TR></TABLE>

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<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><SUP>2</SUP>&nbsp;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Industries
per S&amp;P classifications.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">3</FONT></TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 69%; text-align: left"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Senior Floating Rate Term Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 31%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Fund
    Summary</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>
<DIV STYLE="position: relative; float: left; width: 48%">
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>BSL&rsquo;s Portfolio Composition* </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><IMG SRC="fp0051450_03.jpg" ALT="">&nbsp;</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I>&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Numbers
                                         may not sum to 100.00% due to rounding. The Fund&rsquo;s Cash and Other represents net
                                         cash and other assets and liabilities, which includes amounts payable for investments
                                         purchased but not yet settled and amounts receivable for investments sold but not yet
                                         settled. At period end, the amounts payable for investments purchased but not yet settled
                                         exceeded the amount of cash on hand. The Fund uses sales proceeds or funds from its leverage
                                         program to settle amounts payable for investments purchased, but such amounts are not
                                         reflected in the Fund&rsquo;s net cash.</I></FONT></TD></TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>BSL&rsquo;s
Moody&rsquo;s Rating* </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><IMG SRC="fp0051450_04.jpg" ALT="">&nbsp;</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>For
                                         more information on Moody's ratings and descriptions refer to www.moodys.com.</I></FONT></TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Portfolio Characteristics</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 85%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average All-In Rate</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 15%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6.51%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Current Dividend Yield^</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7.50%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Effective Duration^^</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.25 yr</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average Position*</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.31%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Leverage*</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">32.99%</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-indent: 0in"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>^</I></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Using
current dividend rate of $0.101/share and market price/share as of 12/31/2019.</I></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-indent: 0in"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>^^</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Loan
                                         durations are based on the actual remaining time until LIBOR is reset for each individual
                                         loan. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0.5pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 17.75pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>As
                                         a percentage of Managed Assets. </I></FONT></TD></TR></TABLE>

</DIV>
<DIV STYLE="position: relative; float: right; width: 48%">

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 10 Issuers*</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 85%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EG Group, Ltd.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; width: 15%; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.4%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advantage Sales &amp; Marketing, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.3%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TKC Holdings, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ellie Mae, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Quest Software US Holdings, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ivanti Software, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">GI Revelation Acquisition LLC</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">KUEHG Corp</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Netsmart Technologies, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">National Intergovernmental Purchasing Alliance
    Co</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.9%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 10 Issuer </B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>11.0%</B></FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>As
                                         a percentage of Managed Assets.</I></FONT></TD></TR></TABLE>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Portfolio
holdings and distributions are subject to change and are not recommendations to buy or sell any security.</I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 5 Industries*^</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 85%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Electronics/Electric</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 15%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">19.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Business Equipment &amp; Services</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">15.8%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Healthcare</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">15.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Building &amp; Development</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.6%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Chemical &amp; Plastics</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3.5%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 5 Industries </B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>59.0%</B></FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>As
                                         a percentage of Managed Assets. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>^</I></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>S&amp;P
Industry Classification Schema.</I></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-indent: 0in"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="5" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>BSL Total Return</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; width: 40%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>1</B><BR>
    <B>Year</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>3</B><BR>
    <B>Year<SUP>&dagger;</SUP></B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>5</B><BR>
    <B>Year<SUP>&dagger;</SUP></B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Since </B><BR>
    <B>Inception<SUP>&dagger;</SUP></B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NAV*</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7.98%**</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.50%</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.68%</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.70%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Market Price*</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14.17%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3.98%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6.96%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.01%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">S&amp;P LLI</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.64%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.35%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.44%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.83%</FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>&dagger;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Annualized.
                                         </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>NAV
                                         is equal to the total assets attributable to common shareholders less liabilities divided
                                         by the number of common shares outstanding. Market Price is the price at which a share
                                         can currently be traded in the market. Market Price is based on the close price at 4
                                         p.m. ET and does not represent the returns an investor would receive if shares were traded
                                         at other times. Return assumes distributions are reinvested pursuant to the Fund&rsquo;s
                                         dividend reinvestment plan. Performance data quoted represents past performance and does
                                         not guarantee future results. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>**</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Excludes
                                         adjustments in accordance with accounting principles generally accepted in the United
                                         States of America and as such, the net asset value and total return for shareholder transactions
                                         reported to the market at year ended December 31, 2019 may differ from the net asset value for financial reporting purposes. </I></FONT></TD></TR></TABLE>
</DIV>
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</DIV>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">4</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 60%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Fund
    Summary</FONT></TD></TR>
</TABLE>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Blackstone
/ GSO Long-Short Credit Income Fund </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Fund
Overview </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone
/ GSO Long Short Credit Income Fund (&ldquo;BGX&rdquo; or herein, the &ldquo;Fund&rdquo;) is a closed-end fund that trades on
the New York Stock Exchange under the symbol &ldquo;BGX&rdquo;. BGX&rsquo;s primary investment objective is to provide current
income, with a secondary objective of capital appreciation. BGX will take long positions in investments which we believe offer
the potential for attractive returns under various economic and interest rate environments. BGX may also take short positions
in investments which we believe will under-perform due to a greater sensitivity to earnings growth of the issuer, default risk
or the general level and direction of interest rates. BGX must hold no less than 70% of its Managed Assets in first-and second-lien
secured loans (&ldquo;Secured Loans&rdquo;), but may also invest in unsecured loans and high yield bonds.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Portfolio
Management Commentary </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Fund
Performance </I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">As
of December 31, 2019, BGX outperformed a composite weighting of the S&amp;P LLI and the Barclays U.S. High Yield Index (&ldquo;Barclays
HYI&rdquo;) (70% loans, 30% high yield bonds) on a NAV per share basis for the periods of one year, three years, five years, and
since inception. On a share price basis, the Fund outperformed its benchmark for the periods of one year, three years, five years,
and since inception. The shares of the Fund traded at an average discount to NAV of 2.7% for the twelve months ended December
31, 2019, compared to its peer group average discount of 8.1% over the same time.<SUP>1</SUP></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>NAV
Performance Factors </I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
Fund&rsquo;s underperformance relative to its benchmark in 2019 was primarily attributable to an underweight allocation to BBB/BB
rated credit. The Fund&rsquo;s 2019 relative performance was also impacted by a snap-back of larger loan tranches in January 2019,
which we believe was largely a normalization following the significant underperformance of larger loans in late 2018 as open-end
loan mutual funds facing record outflows aggressively sold these larger, more liquid tranches to meet redemptions. Due primarily
to this tranche size effect, the Fund&rsquo;s loans outperformed the loan benchmark on an asset-level basis by +1.4% during November
and December 2018 and then lagged by -1.3% in January 2019 as this temporary phenomenon reversed. Net of this impact, credit selection
within credit rating tiers was positive for 2019. Illustratively, single-B rated loans below $1.0 billion (approximately 47% of
the Fund during 2019) returned approximately +8.5% compared to approximately +7.6% for single-B loans sub-$1.0 billion in the
benchmark. By issuer, the largest positive contributors to performance relative to the benchmark were York Risk Services, Advantage
Sales &amp; Marketing, and Avantor, while Southern Graphics, Pier 1 Imports, and Mortgage Contracting Services were the most significant
detractors.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Portfolio
Activity and Positioning </I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">During
2019, we continued to dynamically manage the Fund, using the secondary market to add or exit positions based on relative value
while also leveraging our scale in the primary market to take advantage of new issue discounts. The Fund slightly reduced its
allocation to second lien loans throughout the year in favor of incremental single-B loan exposure.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">As
of December 31, 2019, the Fund held 86.2% of its Managed Assets in Secured Loans and 11.0% in high yield bonds. BGX&rsquo;s investments
represented the obligations of 285 companies, with an average position size representing 0.31% of Managed Assets of the Fund.
Electronics/electric, healthcare, and business equipment and services represented the Fund&rsquo;s top sector weightings.<SUP>2</SUP></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><SUP>1</SUP>&nbsp;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average
discount and peer group per Morningstar.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-align: justify; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><SUP>2</SUP>&nbsp;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Industries
per S&amp;P classifications.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-align: justify; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">5</FONT></TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 69%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 31%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Fund
    Summary</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>
<DIV STYLE="position: relative; float: left; width: 48%">
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>BGX&rsquo;s
Portfolio Composition* </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><IMG SRC="fp0051450_05.jpg" ALT="">&nbsp;</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0%"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Numbers
                                         may not sum to 100.00% due to rounding. The Fund&rsquo;s Cash and Other represents net
                                         cash and other assets and liabilities, which includes amounts payable for investments
                                         purchased but not yet settled and amounts receivable for investments sold but not yet
                                         settled. At period end, the amounts payable for investments purchased but not yet settled
                                         exceeded the amount of cash on hand. The Fund uses sales proceeds or funds from its leverage
                                         program to settle amounts payable for investments purchased, but such amounts are not
                                         reflected in the Fund&rsquo;s net cash. </I></FONT></TD></TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>BGX&rsquo;s
Moody&rsquo;s Rating Distribution* </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><IMG SRC="fp0051450_06.jpg" ALT="">&nbsp;</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>For
                                         more information on Moody's ratings and descriptions refer to www.moodys.com.</I></FONT></TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Portfolio Characteristics</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 85%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average All-In Rate</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; width: 15%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6.76%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Current Dividend Yield^</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.82%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Effective Duration^^</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.40 yr</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average Position*</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.31%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Leverage*</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">39.02%</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-align: justify; text-indent: 0in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>^</I></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Using
current dividend rate of $0.115/share and market price/share as of 12/31/2019.</I></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-align: justify; text-indent: 0in"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>^^</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Loan
                                         durations are based on the actual remaining time until LIBOR is reset for each individual
                                         loan. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>As
                                         a percentage of Managed Assets. </I></FONT></TD></TR></TABLE>

</DIV>
<DIV STYLE="position: relative; float: right; width: 48%">

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 10 Issuers*</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 85%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ivanti Software, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; width: 15%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.5%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advantage Sales &amp; Marketing, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.3%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">KUEHG Corp</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Quest Software US Holdings, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Priso Acquisition Corp</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ellie Mae, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Asurion LLC</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Carestream Health, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Netsmart Technologies, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">GI Revelation Acquisition LLC</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.9%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 10 Issuer </B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>11.0%</B></FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>As
                                         a percentage of Managed Assets.</I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Portfolio
holdings and distributions are subject to change and are not recommendations to buy or sell any security.</I></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 5 Industries*^</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 85%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Electronics/Electric</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; width: 15%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">17.8%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Healthcare</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14.8%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Business Equipment &amp; Services</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14.4%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Building &amp; Development</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6.6%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Telecommunications</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 5 Industries </B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>57.7%</B></FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>As
                                         a percentage of Managed Assets. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>^</I></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>S&amp;P
Industry Classification Schema.</I></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-align: justify; text-indent: 0in"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="5" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>BGX Total Return</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 38%; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; width: 17%; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>1</B><BR>
    <B>Year</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; width: 15%; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>3</B><BR>
    <B>Year<SUP>&dagger;</SUP></B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; width: 15%; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>5</B><BR>
    <B>Year<SUP>&dagger;</SUP></B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; width: 15%; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Since </B><BR>
    <B>Inception<SUP>&dagger;</SUP></B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NAV*</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10.73%**</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6.86%</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6.82%</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6.14%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Market Price*</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">25.08%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.87%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9.64%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.51%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">70%
    S&amp;P LLI / 30% Barclays HYI</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9.80%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.79%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.94%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.96%</FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>&dagger;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Annualized.
                                         </I></FONT></TD></TR></TABLE>



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>NAV
                                         is equal to the total assets attributable to common shareholders less liabilities divided
                                         by the number of common shares outstanding. Market Price is the price at which a share
                                         can currently be traded in the market. Market Price is based on the close price at 4
                                         p.m. ET and does not represent the returns an investor would receive if shares were traded
                                         at other times. Return assumes distributions are reinvested pursuant to the Fund&rsquo;s
                                         dividend reinvestment plan. Performance data quoted represents past performance and does
                                         not guarantee future results. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>**</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Excludes
                                         adjustments in accordance with accounting principles generally accepted in the United
                                         States of America and as such, the net asset value and total return for shareholder transactions
                                         reported to the market at year ended December 31, 2019 may differ from the net asset
                                         value for financial reporting purposes.</I></FONT></TD></TR></TABLE>
</DIV>
<BR CLEAR="ALL">
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>
<DIV STYLE="position: relative; float: left; width: 48%">


</DIV>
<DIV STYLE="position: relative; float: right; width: 48%">


</DIV>
<BR CLEAR="ALL">
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 15%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">6</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 85%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com </FONT></TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 63%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 37%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Fund
    Summary</FONT></TD></TR>
</TABLE>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Blackstone
/ GSO Strategic Credit Fund </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Fund
Overview </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone
/ GSO Strategic Credit Fund (&ldquo;BGB&rdquo; or herein, the &ldquo;Fund&rdquo;) is a closed-end term fund that trades on the
New York Stock Exchange under the symbol &ldquo;BGB&rdquo;. BGB&rsquo;s primary investment objective is to seek high current income,
with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. BGB invests
primarily in a diversified portfolio of loans and other fixed income instruments of predominantly U.S. corporate issuers, including
first- and second-lien loans (&ldquo;Senior Secured Loans&rdquo;) and high yield corporate bonds of varying maturities. BGB must
hold no less than 80% of its Managed Assets in credit investments comprised of corporate fixed income instruments and other investments
(including derivatives) with similar economic characteristics. The Fund has a limited term and will dissolve on or about September
15, 2027, absent shareholder approval to extend such term.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Portfolio
Management Commentary </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Fund
Performance </I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">As
of December 31, 2019, BGB outperformed a composite weighting of the S&amp;P LLI and the Barclays HYI (75% loans, 25% high yield
bonds) on a NAV per share basis for the periods of three years, five years, and since inception and underperformed its benchmark
for the one year period. On a share price basis, the Fund outperformed its benchmark for the periods of one year, three years,
and five years and underperformed its benchmark for the inception period. The shares of the Fund traded at an average discount
to NAV of 7.1% for the twelve months ended December 31, 2019, compared to its peer group average discount of 7.6% over the same
time.<SUP>1</SUP></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>NAV
Performance Factors </I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
Fund&rsquo;s underperformance relative to its benchmark in 2019 was primarily attributable to an underweight allocation to BBB/BB
rated credit. The Fund&rsquo;s 2019 relative performance was also impacted by a snap-back of larger loan tranches in January 2019,
which we believe was largely a normalization following the significant underperformance of larger loans in late 2018 as open-end
loan mutual funds facing record outflows aggressively sold these larger, more liquid tranches to meet redemptions. Due primarily
to this tranche size effect, the Fund&rsquo;s loans outperformed the loan benchmark on an asset-level basis by +1.3% during November
and December 2018 and then lagged by -1.2% in January 2019 as this temporary phenomenon reversed. Net of this impact, credit selection
within credit rating tiers was positive for 2019. Illustratively, single-B rated loans below $1.0 billion (approximately 46% of
the Fund during 2019) returned approximately +8.7% compared to approximately +7.6% for single-B loans sub-$1.0 billion in the
benchmark. Mark-downs on legacy, reorganized equity positions, which are typically illiquid until a monetization event, were also
a headwind to performance. By issuer, the largest positive contributors to performance relative to the benchmark were York Risk
Services, Advantage Sales &amp; Marketing, and Calumet Specialty Products Partners, while Southern Graphics, Mood Media, and NPC
International were the most significant detractors.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Portfolio
Activity and Positioning </I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">During
2019, we continued to dynamically manage the Fund, using the secondary market to add or exit positions based on relative value
while also leveraging our scale in the primary market to take advantage of new issue discounts. The Fund reduced its allocation
to CCC exposure during the year in favor of incremental B-rated credit.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">As
of December 31, 2019, the Fund held 86.2% of its Managed Assets in Senior Secured Loans and 12.5% in high yield bonds. BGB&rsquo;s
investments represented the obligations of 286 companies, with an average position size representing 0.30% of Managed Assets of
the Fund. Electronics/electric, business equipment and services, and healthcare represented the Fund&rsquo;s top sector weightings.<SUP>2</SUP></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<TD STYLE="width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><SUP>1</SUP>&nbsp;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average
discount and peer group per Morningstar.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<TD STYLE="width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><SUP>2</SUP>&nbsp;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Industries
per S&amp;P classifications.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<TR STYLE="font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; width: 68%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report |
    December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; width: 32%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">7</FONT></TD>
    </TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 68%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 32%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Fund
    Summary</FONT></TD></TR>
</TABLE>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>
<DIV STYLE="position: relative; float: left; width: 48%">
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>BGB&rsquo;s
Portfolio Composition* </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><IMG SRC="fp0051450_07.jpg" ALT="">&nbsp;</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Numbers
                                         may not sum to 100.00% due to rounding. The Fund&rsquo;s Cash and Other represents net
                                         cash and other assets and liabilities, which includes amounts payable for investments
                                         purchased but not yet settled and amounts receivable for investments sold but not yet
                                         settled. At period end, the amounts payable for investments purchased but not yet settled
                                         exceeded the amount of cash on hand. The Fund uses sales proceeds or funds from its leverage
                                         program to settle amounts payable for investments purchased, but such amounts are not
                                         reflected in the Fund&rsquo;s net cash. </I></FONT></TD></TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>BGB&rsquo;s
Moody&rsquo;s Rating Distribution* </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><IMG SRC="fp0051450_08.jpg" ALT="">&nbsp;</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>For
                                         more information on Moody's ratings and descriptions refer to www.moodys.com.</I></FONT></TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Portfolio Characteristics</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 85%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average All-In Rate</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; width: 15%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6.85%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Current Dividend Yield^</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.76%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Effective Duration^^</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.41 yr</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average Position*</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.30%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Leverage*</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">37.08%</FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>^</I></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Using
current dividend rate of $0.105/share and market price/share as of 12/31/2019.</I></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1.4pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 17.3pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>^^</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Loan
                                         durations are based on the actual remaining time until LIBOR is reset for each individual
                                         loan. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1.4pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 17.3pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>As
                                         a percentage of Managed Assets. </I></FONT></TD></TR></TABLE>

</DIV>
<DIV STYLE="position: relative; float: right; width: 48%">

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 10 Issuers*</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 85%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advantage Sales &amp; Marketing, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; width: 15%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.4%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Priso Acquisition Corp</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.2%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Quest Software US Holdings, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ivanti Software, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ellie Mae, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">KUEHG Corp</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American Bath Group LLC</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Carestream Health, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">GI Revelation Acquisition LLC</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.9%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Gigamon, Inc.</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.9%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 10 Issuer </B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>10.7%</B></FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>As
                                         a percentage of Managed Assets. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Portfolio
holdings and distributions are subject to change and are not recommendations to buy or sell any security.</I></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 5 Industries*^</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; width: 85%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Electronics/Electric</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right; width: 15%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">18.6%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Business Equipment &amp; Services</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">15.1%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Healthcare</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Building &amp; Development</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7.6%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Telecommunications</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.0%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Top 5 Industries </B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>59.3%</B></FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>As
                                         a percentage of Managed Assets. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>^</I></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>S&amp;P
Industry Classification Schema.</I></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-indent: 0in"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="5" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>BGB Total Return</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; width: 31%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 17%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>1</B><BR>
    <B>Year</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 14%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>3</B><BR>
    <B>Year<SUP>&dagger;</SUP></B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>5</B><BR>
    <B>Year<SUP>&dagger;</SUP></B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 23%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Since </B><BR>
    <B>Inception<SUP>&dagger;</SUP></B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NAV*</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9.29%**</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.95%</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.91%</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.50%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Market Price*</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">17.05%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7.05%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6.50%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3.98%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">75%
    S&amp;P LLI / 25% Barclays HYI</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9.60%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.71%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.86%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.66%</FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>&dagger;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Annualized.
                                         </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>NAV
                                         is equal to the total assets attributable to common shareholders less liabilities divided
                                         by the number of common shares outstanding. Market Price is the price at which a share
                                         can currently be traded in the market. Market Price is based on the close price at 4
                                         p.m. ET and does not represent the returns an investor would receive if shares were traded
                                         at other times. Return assumes distributions are reinvested pursuant to the Fund&rsquo;s
                                         dividend reinvestment plan. Performance data quoted represents past performance and does
                                         not guarantee future results. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>**</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Excludes
                                         adjustments in accordance with accounting principles generally accepted in the United
                                         States of America and as such, the net asset value and total return for shareholder transactions
                                         reported to the market at year ended December 31, 2019 may differ from the net asset
                                         value for financial reporting purposes. </I></FONT></TD></TR></TABLE>
</DIV>
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<DIV STYLE="position: relative; float: right; width: 48%">


</DIV>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="width: 62%; font-size: 11pt"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Senior Floating Rate Term Fund</FONT></TD>
    <TD STYLE="width: 38%; font-size: 11pt; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>

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

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<TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 11pt; width: 62%">&nbsp;</TD>
    <TD STYLE="font-size: 11pt; text-align: right; width: 38%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December 31, 2019</FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Principal</B></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Amount</B></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FLOATING RATE LOAN INTERESTS<SUP>(a)</SUP> - 140.75%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Aerospace
    &amp; Defense - 1.54%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nordam Group LLC, First Lien Initial Term Loan, 1M US L + 5.50%, 04/09/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">1,746,800</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">1,744,616</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Propulsion Acquisition LLC, First Lien Initial Term Loan, 1M US L + 6.00%, 07/13/2021<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,132,624</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,111,298</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">3,855,914</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Air
    Transport - 0.76%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Air Medical Group Holdings, Inc., First Lien 2018 New Term Loan, 1M US L + 4.25%, 03/14/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,965,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,910,962</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Automotive - 1.09%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Bright Bidco B.V., First Lien 2018 Refinancing B Term Loan, 3M US L + 3.50%, 06/30/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,750,919</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,041,797</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Midas Intermediate Holdco II LLC, First Lien 2017 Refinancing Term Loan, 3M US L + 2.75%, 08/18/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">434,402</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">428,609</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Superior Industries International, Inc., First Lien Replacement Term Loan, 1M US L + 4.00%, 05/22/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,289,688</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,254,222</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,724,628</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Brokers,
    Dealers &amp; Investment Houses - 1.71%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Advisor Group Holdings, Inc., First Lien Initial B Term Loan, 1M US L + 5.00%, 07/31/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,166,667</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,160,110</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Advisor Group Holdings, Inc., First Lien Initial A Term Loan, 1M US L + 4.00%, 01/31/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">830,499</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">804,550</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Deerfield Dakota Holding LLC, First Lien Initial Term Loan, 1M US L + 3.25%, 02/13/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">871,134</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">870,275</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Edelman Financial Center LLC, Second Lien Initial Term Loan, 1M US L + 6.75%, 07/20/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">676,923</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">677,769</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Newport Group Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 09/12/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">762,013</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">763,918</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">4,276,622</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Building
    &amp; Development - 8.01%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American Bath Group LLC, Second Lien Term Loan, 1M US L + 9.75%, 09/30/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">250,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">250,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American Bath Group LLC, First Lien 2018 Replacement Term Loan, 1M US L + 4.25%, 09/30/2023<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,183,671</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,203,569</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">CPG International LLC, First Lien New Term Loan, 3M US L + 3.75%, 05/05/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">288,148</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">288,990</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Dayton Superior Corp., First Lien Term Loan, 3M US L + 7.00%, 12/04/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">325,342</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">322,902</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Forterra Finance LLC, First Lien Replacement Term Loan, 1M US L + 3.00%, 10/25/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,288,275</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,263,585</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Hillman Group, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,253,216</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,208,484</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Interior Logic Group Holdings IV LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,370,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,263,350</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">LBM Borrower LLC, Second Lien Initial Term Loan, 1M US L + 9.25%, 08/20/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">400,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">394,376</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">LBM Borrower LLC, First Lien Tranche C Term Loan, 1M US L + 3.75%, 08/20/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,614,372</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,634,804</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">MI Windows and Doors LLC, First Lien Initial Term Loan, 1M US L + 5.50%, 11/06/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">840,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">841,050</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Ply Gem Midco, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 04/12/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,361,822</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,363,089</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Road Infrastructure Investment Holdings, Inc., First Lien Term Loan, 1M US L + 3.50%, 06/13/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">351,529</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">327,977</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">SIWF Holdings, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 06/15/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">866,800</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">866,076</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">SRS Distribution, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 05/23/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,871,461</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,854,591</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">20,082,843</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Business
    Equipment &amp; Services - 23.55%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Access CIG LLC, First Lien B Term Loan, 1M US L + 3.75%, 02/27/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,044,629</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,045,501</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Access CIG LLC, Second Lien Initial Term Loan, 1M US L + 7.75%, 02/27/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">119,565</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">119,266</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Advantage Sales &amp; Marketing, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 07/23/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,027,665</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">997,992</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Advantage Sales &amp; Marketing, Inc., Second Lien Term Loan, 1M US L + 6.50%, 07/25/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,248,461</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,904,676</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Advantage Sales &amp; Marketing, Inc., First Lien B-2 Term Loan, 1M US L + 3.25%, 07/23/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">950,625</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">922,301</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">ALKU LLC, First Lien B Term Loan, 3M US L + 5.50%, 07/29/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,100,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,075,504</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Allied Universal Holdco LLC, First Lien Delayed Draw Term Loan, 1M US L + 4.25%, 07/10/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">138,739</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">139,750</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Allied Universal Holdco LLC, First Lien Initial Term Loan, 1M US L + 4.25%, 07/10/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,401,261</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,411,476</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December 31, 2019</FONT></TD>
    <TD STYLE="width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">9</FONT></TD></TR>
</TABLE>


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    <TD STYLE="width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>Principal</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>Amount</B></FONT></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>Business
    Equipment &amp; Services (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">APFS
    Staffing Holdings, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 04/15/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,990,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,990,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">AqGen
    Ascensus, Inc., First Lien Replacement Term Loan, 3M US L + 4.00%, 12/05/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,746,782</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,754,974</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">BMC
    Acquisition, Inc., First Lien Initial Term Loan, 3M US L + 5.25%, 12/28/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">857,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">855,356</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Cambium
    Learning Group, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 12/18/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">458,182</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">444,436</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Capri
    Acquisitions BidCo, Ltd., First Lien Initial Dollar Term Loan, 3M US L + 3.00%, 11/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,154,522</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,138,094</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Cast
    &amp; Crew Payroll LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 02/09/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">398,005</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">400,493</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">DG
    Investment Intermediate Holdings 2, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 02/02/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">465,517</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">451,552</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">DG
    Investment Intermediate Holdings 2, Inc., First Lien Initial Term Loan, 1M US L + 3.00%, 02/03/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">333,562</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">332,728</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Dun
    &amp; Bradstreet Corp., First Lien Initial Borrowing Term Loan, 1M US L + 5.00%, 02/06/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,506,306</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,521,369</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Epicor
    Software Corp., First Lien B Term Loan, 1M US L + 3.25%, 06/01/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">493,910</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">497,276</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Explorer
    Holdings, Inc., First Lien Term Loan, 3M US L + 4.50%, 11/20/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">630,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">635,906</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Garda
    World Security Corp., First Lien Initial Term Loan, 3M US L + 4.75%, 10/30/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,076,923</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,085,678</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">GI
    Revelation Acquisition LLC, First Lien Initial Term Loan, 1M US L + 5.00%, 04/16/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,010,178</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,902,141</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">GI
    Revelation Acquisition LLC, Second Lien Initial Term Loan, 1M US L + 9.00%, 04/16/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,200,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,985,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Inmar,
    Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 05/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">390,762</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">374,155</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Inmar,
    Inc., Second Lien Initial Term Loan, 3M US L + 8.00%, 05/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,183,432</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,109,840</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">KUEHG
    Corp, First Lien B-3 Term Loan, 3M US L + 3.75%, 02/21/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,625,053</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,632,837</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">KUEHG
    Corp, Second Lien Tranche B Term Loan, 3M US L + 8.25%, 08/22/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,250,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,254,579</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">LD
    Intermediate Holdings, Inc., First Lien Initial Term Loan, 3M US L + 5.88%, 12/09/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,910,340</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,915,116</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">LegalZoom.com,
    Inc., First Lien 2018 Term Loan, 1M US L + 4.50%, 11/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,866,857</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,884,359</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Minotaur
    Acquisition, Inc., First Lien B Term Loan, 1M US L + 5.00%, 03/27/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,356,791</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,339,831</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Mitchell
    International, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 11/29/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,066,419</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,053,835</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Mitchell
    International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 12/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">690,909</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">665,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">National
    Intergovernmental Purchasing Alliance Co., Second Lien Initial Term Loan, 3M US L + 7.50%, 05/22/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,540,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,516,900</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">National
    Intergovernmental Purchasing Alliance Co., First Lien Initial Term Loan, 3M US L + 3.75%, 05/23/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,022,302</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,028,197</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Polyconcept
    North America Holdings, Inc., First Lien Closing Date Term Loan, 1M US L + 3.75%, 08/16/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">577,819</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">577,819</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">PriceWaterhouseCoopers,
    First Lien Initial Term Loan, 1M US L + 4.50%, 05/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,675,747</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,666,321</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">PriceWaterhouseCoopers,
    Second Lien Initial Term Loan, 1M US L + 8.00%, 05/01/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">440,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">433,400</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Project
    Boost Purchaser LLC, First Lien B Term Loan, 1M US L + 3.50%, 06/01/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">634,773</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">638,642</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Revspring,
    Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/11/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,306,800</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,308,434</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Sedgwick
    Claims Management Services, Inc., First Lien 2019 Term Loan, 1M US L + 4.00%, 09/03/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,090,174</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,101,534</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Sedgwick
    Claims Management Services, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 12/31/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,445,309</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,448,019</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Surveymonkey,
    Inc., First Lien Term Loan, 1W US L + 3.75%, 10/10/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,558,826</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,568,421</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">ThoughtWorks,
    Inc., First Lien Replacement Term Loan, 1M US L + 4.00%, 10/11/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,927,855</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,932,675</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">TRC
    Companies, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 06/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,915,435</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,848,394</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Weld
    North Education LLC, First Lien Initial Term Loan, 3M US L + 4.25%, 02/15/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">3,144,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">3,155,790</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">59,066,067</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>Cable
    &amp; Satellite Television - 0.20%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Radiate
    Holdco LLC, First Lien Amendment No. 2 Incremental Term Loan, 1M US L + 3.50%, 02/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">498,747</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">502,737</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>Chemical
    &amp; Plastics - 5.02%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Ascend
    Performance Materials Operations LLC, First Lien Initial Term Loan, 1M US L + 5.25%, 08/27/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,496,250</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,511,213</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">Composite
    Resins Holding B.V., First Lien Initial Term Loan, 3M US L + 4.25%, 08/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,600,400</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">2,613,402</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">DCG
    Acquisition Corp., First Lien B Term Loan, 1W US L + 4.50%, 09/30/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,220,817</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">1,228,447</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Principal</B></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Amount</B></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Chemical
    &amp; Plastics (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt">Emerald Performance Materials LLC, First Lien Initial Term Loan, 1M US L + 3.50%, 07/30/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">1,924,055</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">1,914,435</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Nouryon Finance B.V., First Lien Initial Dollar Term Loan, 1M US L + 3.25%, 10/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,786,349</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,790,073</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Peroxychem LLC, First Lien Initial Term Loan, 6M US L + 5.00%, 10/01/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,367,442</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,365,733</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Spectrum Holdings III Corp., First Lien Closing Date Term Loan, 1M US L + 3.25%, 01/31/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">406,723</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">378,592</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Spectrum Holdings III Corp., Second Lien Closing Date Term Loan, 1M US L + 7.00%, 01/31/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">600,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">486,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Vantage Specialty Chemicals, Inc., First Lien Closing Date Term Loan, 1M US L + 3.50%, 10/28/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">722,785</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">676,408</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vantage Specialty Chemicals, Inc., Second Lien Initial Term Loan, 3M US L + 8.25%, 10/27/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">725,111</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">632,659</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">12,596,962</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 0; text-indent: 0"><B>Conglomerates - 0.51%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Output Services Group, Inc., First Lien B Term Loan, 1M US L + 4.50%, 03/27/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">600,889</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">509,254</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Spring Education Group, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 07/30/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">776,032</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">781,367</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,290,621</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Containers
    &amp; Glass Products - 2.23%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Charter NEX US, Inc., First Lien Third Amendment Incremental Term Loan, 1M US L + 3.50%, 05/16/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">236,313</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">238,233</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Flex Acquisition Co., Inc., First Lien Incremental B-2018 Term Loan, 3M US L + 3.25%, 06/29/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,281,393</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,274,986</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">IBC Capital I, Ltd., First Lien Tranche B-1 Term Loan, 3M US L + 3.75%, 09/11/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,080,750</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,083,452</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">IBC Capital, Ltd., Second Lien Tranche B-1 Term Loan, 3M US L + 7.00%, 09/11/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">620,110</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">612,358</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">ProAmpac PG Borrower LLC, First Lien Initial Term Loan, 3M US L + 3.50%, 11/20/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">580,263</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">573,193</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ProAmpac PG Borrower LLC, Second Lien Initial Term Loan, 3M US L + 8.50%, 11/18/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">488,038</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">469,736</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Strategic Materials Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.75%, 10/31/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,400,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">966,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Trident TPI Holdings, Inc., First Lien Tranche B-1 Term Loan, 1M US L + 3.00%, 10/17/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">378,246</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">368,445</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">5,586,403</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Diversified
    Insurance - 1.40%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Acrisure LLC, First Lien 2017-2 Refinancing Term Loan, 3M US L + 4.25%, 11/22/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,462,507</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,468,905</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Acrisure LLC, First Lien 2018-1 Additional Term Loan, 3M US L + 3.75%, 11/22/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">608,708</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">610,482</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">AmWINS Group, Inc., First Lien Term Loan, 1W US L + 6.75%, 01/25/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">217,412</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">219,559</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Broadstreet Partners, Inc., First Lien Tranche B-2 Term Loan, 1M US L + 3.25%, 11/08/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">284,681</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">286,284</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">CP VI Bella Midco LLC, First Lien Initial Term Loan, 1M US L + 2.75%, 12/27/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">413,437</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">405,816</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">CP VI Bella Midco LLC, Second Lien Initial Term Loan, 1M US L + 6.75%, 12/29/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">385,714</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">382,100</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">NFP Corp., First Lien B Term Loan, 1M US L + 3.00%, 01/08/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">147,472</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">147,116</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">3,520,262</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 0; text-indent: 0"><B>Drugs - 2.19%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Albany Molecular Research, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 08/30/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">623,386</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">621,830</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Albany Molecular Research, Inc., Second Lien Initial Term Loan, 1M US L + 7.00%, 08/30/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">392,857</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">392,857</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Arbor Pharmaceuticals LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 07/05/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,512,734</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,335,744</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Cambrex Corp., First Lien Initial Dollar Term Loan, 3M US L + 5.00%, 12/04/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,260,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,259,213</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Packaging Coordinators Midco, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 06/30/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,880,619</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,876,708</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">5,486,352</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Ecological
    Services &amp; Equipment - 0.91%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Eagle 4, Ltd., Second Lien Initial Term Loan, 3M US L + 7.75%, 07/12/2027</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">649,091</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">649,091</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Emerald 2, Ltd., First Lien Initial B-1 Term Loan, 3M US L + 3.75%, 07/10/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">344,660</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">346,254</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December 31, 2019</FONT></TD>
    <TD STYLE="width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">11</FONT></TD></TR>
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    <TD STYLE="width: 62%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="width: 38%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; vertical-align: bottom; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Amount</B></FONT></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Ecological
    Services &amp; Equipment (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt">EnergySolutions LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 05/09/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">922,134</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">874,012</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Tunnel Hill Partners LP, First Lien Initial Term Loan, 1M US L + 3.50%, 02/06/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">405,783</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">404,769</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,274,126</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 0; text-indent: 0"><B>Electronics/Electric - 28.03%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Applovin Corp., First Lien Initial Term Loan, 1M US L + 3.50%, 08/15/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">403,100</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">406,313</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Boxer Parent Co., Inc., First Lien Initial Dollar Term Loan, 1M US L + 4.25%, 10/02/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,267,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,237,679</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Brave Parent Holdings, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 04/18/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">868,972</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">853,587</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">CommerceHub, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 05/21/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,255,875</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,238,607</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Compuware Corp., First Lien Term Loan, 1M US L + 4.00%, 08/22/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">353,146</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">355,941</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">ConvergeOne Holdings, Corp., First Lien Initial Term Loan, 1M US L + 5.00%, 01/04/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,183,500</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,094,599</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CPI International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 07/28/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">313,725</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">301,961</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Curvature, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 10/30/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,836,948</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,013,923</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">DCert Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/16/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,152,439</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,158,201</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">DiscoverOrg LLC, First Lien Initial Term Loan, 1M US L + 4.50%, 02/02/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,819,583</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,828,681</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">ECi Macola/MAX Holding LLC, First Lien Initial Term Loan, 3M US L + 4.25%, 09/27/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">823,446</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">824,990</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Electronics for Imaging, Inc., First Lien Initial Term Loan, 3M US L + 5.00%, 07/23/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,050,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">981,099</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Ellie Mae, Inc., First Lien Term Loan, 3M US L + 4.00%, 04/17/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,139,625</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,173,280</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Excelitas Technologies Corp., First Lien Initial USD Term Loan, 3M US L + 3.50%, 12/02/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">69,822</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">69,779</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Flexera Software LLC, First Lien Initial Term Loan, 1M US L + 3.50%, 02/26/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">225,862</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">226,850</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Flexera Software LLC, Second Lien Initial Term Loan, 1M US L + 7.25%, 02/26/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">773,145</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">775,078</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Gigamon, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 12/27/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,874,639</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,858,236</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Help/Systems Holdings, Inc., First Lien Term Loan, 1M US L + 4.75%, 11/19/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,161,702</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,156,864</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Hyland Software, Inc., Second Lien Initial Term Loan, 1M US L + 7.00%, 07/07/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">696,541</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">707,425</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Idera, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 06/28/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,733,814</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,742,492</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Imperva, Inc., Second Lien Term Loan, 3M US L + 7.75%, 01/11/2027</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">980,805</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">861,882</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Imperva, Inc., First Lien Term Loan, 3M US L + 4.00%, 01/12/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,194,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,128,927</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Ivanti Software, Inc., Second Lien Term Loan, 1M US L + 9.00%, 01/20/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,000,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,972,500</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Ivanti Software, Inc., First Lien Term Loan, 1M US L + 4.25%, 01/20/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,062,810</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,067,750</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LI Group Holdings, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 12/20/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">840,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">842,100</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">MACOM Technology Solutions Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.25%, 05/17/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,637,405</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,569,862</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">McAfee LLC, First Lien B USD Term Loan, 1M US L + 3.75%, 09/30/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,633,818</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,648,633</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Merrill Communications LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 10/05/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">630,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">636,300</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">MH Sub I LLC, First Lien Amendment No. 2 Initial Term Loan, 1M US L + 3.75%, 09/13/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">933,202</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">936,767</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">MLN US HoldCo LLC, First Lien B Term Loan, 1M US L + 4.50%, 11/30/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,495,458</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,419,436</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MYOB US Borrower LLC, First Lien Initial U.S. Term Loan, 1M US L + 4.00%, 05/06/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">972,889</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">982,618</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Navex Topco, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 09/05/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">661,985</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">662,813</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Navex Topco, Inc., Second Lien Initial Term Loan, 1M US L + 7.00%, 09/04/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,100,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,090,831</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Navico, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 03/31/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">64,413</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">52,819</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Park Place Technologies LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 03/29/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,250,009</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,242,516</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Perforce Software, Inc., First Lien B Term Loan, 1M US L + 4.50%, 07/01/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">576,493</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">577,576</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Project Alpha Intermediate Holding, Inc., First Lien Term Loan, 3M US L + 3.50%, 04/26/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,324,232</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,336,714</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project Angel Parent LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,297,015</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,277,560</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Project Leopard Holdings, Inc., First Lien 2019 Incremental Term Loan, 1M US L + 4.25%, 07/07/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">377,520</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">380,351</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Project Leopard Holdings, Inc., First Lien 2018 Repricing Term Loan, 1M US L + 4.50%, 07/07/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">320,941</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">323,751</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Project Silverback Holdings Corp., First Lien New Term Loan, 3M US L + 3.50%, 08/21/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">743,451</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">638,126</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Quest Software US Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 8.25%, 05/18/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,994,017</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,938,628</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Quest Software US Holdings, Inc., First Lien Initial Term Loan, 3M US L + 4.25%, 05/16/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,136,295</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,129,199</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Riverbed Technology, Inc., First Lien First Amendment Term Loan, 1M US L + 3.25%, 04/24/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">986,004</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">865,840</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Rocket Software, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 11/28/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,053,128</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,003,093</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">12</FONT></TD>
    <TD STYLE="width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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    <TD STYLE="width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><B>Principal</B></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><B>Amount</B></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Electronics/Electric
    (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt">S2P Acquisition Borrower, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 08/14/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">1,163,750</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">1,170,540</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">SonicWall US Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 05/18/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,760,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,560,530</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">SonicWall US Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 05/16/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,316,601</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,287,524</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Triton Solar US Acquisition Co., First Lien Initial Term Loan, 1M US L + 6.00%, 10/29/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">250,246</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">212,292</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Veritas US, Inc., First Lien New Dollar B Term Loan, 1M US L + 4.50%, 01/27/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,787,684</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,726,134</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Vero Parent, Inc., First Lien 2019 Incremental Term Loan, 3M US L + 6.00%, 08/16/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,470,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,403,850</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Vero Parent, Inc., First Lien 2018 Refinancing Term Loan, 3M US L + 6.25%, 08/16/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">611,972</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">589,023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Web.com Group, Inc., Second Lien Initial Term Loan, 1M US L + 7.75%, 10/09/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">804,990</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">777,069</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Web.com Group, Inc., First Lien B Term Loan, 1M US L + 3.75%, 10/10/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,999,087</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,000,376</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">70,319,515</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Equipment Leasing - 0.24%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">CSC SW Holdco, Inc., First Lien B-1 Term Loan, 3M US L + 3.25%, 11/14/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">617,089</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">613,343</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Financial Intermediaries - 1.36%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">ASP MCS Acquisition Corp., First Lien Initial Term Loan, 1M US L + 4.75%, 05/20/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,733,323</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,301,062</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">NorthStar Financial Services Group LLC, First Lien Initial Term Loan, 1M US L + 3.50%, 05/25/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,683,142</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,668,414</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NorthStar Financial Services Group LLC, Second Lien Initial Term Loan, 1M US L + 7.50%, 05/25/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">433,744</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">429,406</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">3,398,882</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Food Products - 3.43%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Alphabet Holding Co., Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 09/26/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,063,811</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,000,050</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Give &amp; Go Prepared Foods Corp., First Lien 2017 Term Loan, 3M US L + 4.25%, 07/29/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">553,927</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">529,693</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Snacking Investments Bidco Pty Limited, First Lien Term Loan, 3M US L + 4.00%, 10/16/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,852,941</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,858,741</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">TKC Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 02/01/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,435,360</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,203,473</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">TKC Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 8.00%, 02/01/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,105,408</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,005,921</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">8,597,878</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Food Service - 3.64%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">CEC Entertainment, Inc., First Lien B Term Loan, 1M US L + 6.50%, 08/30/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,726,622</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,663,419</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Flynn Restaurant Group LP, First Lien B Initial Term Loan, 1M US L + 3.50%, 06/27/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,837,929</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,770,156</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Fogo de Chao, Inc., First Lien 2018 Refinancing Term Loan, 1M US L + 4.25%, 04/07/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,868,314</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,879,991</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Quidditch Acquisition, Inc., First Lien B Term Loan, 1M US L + 7.00%, 03/21/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,255,417</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,267,971</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Tacala Investment Corp., First Lien Initial Term Loan, 1M US L + 3.25%, 01/31/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">733,135</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">737,192</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Tacala Investment Corp., Second Lien Initial Term Loan, 1M US L + 7.75%, 01/30/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,308,103</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,304,833</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Whatabrands LLC, First Lien B Term Loan, 1M US L + 3.25%, 08/02/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">490,820</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">494,239</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">9,117,801</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Food/Drug Retailers - 2.02%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">EG Group, Ltd., First Lien Facility B Term Loan, 3M US L + 4.00%, 02/07/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">204,688</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">204,283</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">EG Group, Ltd., First Lien Additional Facility Term Loan, 3M US L + 4.00%, 02/07/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">4,881,370</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">4,871,729</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">5,076,012</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Health Insurance - 1.49%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Achilles Acquisition LLC, First Lien Closing Date Term Loan, 1M US L + 4.00%, 10/13/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">838,464</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">848,421</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">FHC Health Systems, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 12/23/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,539,091</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,542,265</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">MPH Acquisition Holdings LLC, First Lien Initial Term Loan, 3M US L + 2.75%, 06/07/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">344,433</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">340,434</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">3,731,120</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 0; text-indent: 0"><B>Healthcare - 21.74%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Alvogen Pharma US, Inc., First Lien 2018 Refinancing Term Loan, 1M US L + 4.75%, 04/01/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,375,157</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,041,162</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">American Renal Holdings, Inc., First Lien B Term Loan, 1M US L + 3.25%, 06/14/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">418,926</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">399,140</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December 31, 2019</FONT></TD>
    <TD STYLE="width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">13</FONT></TD></TR>
</TABLE>


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    <TD STYLE="width: 62%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="width: 38%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><B>Principal</B></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><B>Amount</B></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Healthcare (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt">ATI Holdings Acquisition, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 05/10/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">328,051</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">327,369</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">BioClinica Holding I LP, First Lien Initial Term Loan, 1M US L + 4.25%, 10/20/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,826,366</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,781,282</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">BioClinica Holding I LP, Second Lien Initial Term Loan, 1M US L + 8.25%, 10/21/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,052,629</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">984,208</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Carestream Health, Inc., Second Lien Extended Term Loan, 1M US L + 9.50%, 06/07/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,390,930</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,265,406</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Carestream Health, Inc., First Lien Extended Term Loan, 1M US L + 5.50%, 02/28/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">173,634</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">171,500</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Certara Holdco, Inc., First Lien Replacement Term Loan, 3M US L + 3.50%, 08/15/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">219,263</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">218,989</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Covenant Surgical Partners, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 07/01/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,309,219</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,305,946</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CPI Holdco LLC, First Lien B Term Loan, 3M US L + 4.25%, 11/04/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,260,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,265,513</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">CT Technologies Intermediate Holdings, Inc., First Lien New Facility Term Loan, 1M US L + 4.25%, 12/01/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,159,823</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,043,193</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Endo International PLC, First Lien Initial Term Loan, 1M US L + 4.25%, 04/29/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">767,908</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">737,311</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Envision Healthcare Corp., First Lien Initial Term Loan, 1M US L + 3.75%, 10/10/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,276,361</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,952,924</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Femur Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 03/05/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">734,766</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">718,233</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Greenway Health LLC, First Lien Term Loan, 3M US L + 3.75%, 02/16/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,344,828</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,203,621</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Heartland Dental LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 04/30/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,955,458</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,949,295</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Heartland Dental LLC, First Lien Incremental 2 Facility Term Loan, 1M US L + 4.50%, 04/30/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">489,727</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">486,054</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Immucor, Inc., First Lien B-3 Term Loan, 3M US L + 5.00%, 06/15/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">359,357</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">358,683</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Lanai Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 4.75%, 08/29/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,359,609</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,289,589</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Lifescan Global Corp., First Lien Initial Term Loan, 3M US L + 6.00%, 10/01/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,623,750</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,512,241</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Maravai Intermediate Holdings LLC, First Lien Initial Term Loan, 1M US L + 4.25%, 08/02/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">998,649</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">996,153</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Navicure, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/22/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,065,217</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,072,541</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Netsmart Technologies, Inc., First Lien D-1 Term Loan, 1M US L + 3.75%, 04/19/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,675,594</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,668,702</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">NMSC Holdings, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 04/19/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">236,749</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">235,861</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">nThrive, Inc., First Lien Additional B-2 Term Loan, 1M US L + 4.50%, 10/20/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,506,260</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,938,684</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">NVA Holdings, Inc., First Lien Incremental B-4 Term Loan, 3M US L + 3.50%, 02/02/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">656,700</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">657,114</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Onex TSG Holdings II Corp., First Lien Initial Term Loan, 1M US L + 4.00%, 07/29/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,196,887</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,117,893</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Ortho-Clinical Diagnostics, Inc., First Lien Second Amendment New Term Loan, 1M US L + 3.25%, 06/30/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">474,967</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">470,514</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Parexel International Corp., First Lien Initial Term Loan, 1M US L + 2.75%, 09/27/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,574,941</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,549,348</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">PetVet Care Centers LLC, First Lien Initial Term Loan, 1M US L + 2.75%, 02/14/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">747,707</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">739,882</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">PetVet Care Centers LLC, First Lien 2018 Term Loan, 1M US L + 3.25%, 02/14/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">653,383</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">648,483</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Phoenix Guarantor, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 03/05/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,137,102</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,158,701</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Project Ruby Ultimate Parent Corp., First Lien New Term Loan, 1M US L + 3.50%, 02/09/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">797,538</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">792,885</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Regionalcare Hospital Partners Holdings, Inc., First Lien B Term Loan, 1M US L + 4.50%, 11/16/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,957,733</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,976,087</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Sunshine Luxembourg VII SARL, First Lien Facility B1 Term Loan, 3M US L + 4.25%, 10/01/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">518,519</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">524,119</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Surgery Center Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 09/02/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">138,958</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">138,640</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Team Health Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.75%, 02/06/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">987,310</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">804,040</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan, 1M US L + 3.00%, 06/23/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">690,957</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">690,093</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Verscend Holding Corp., First Lien B Term Loan, 1M US L + 4.50%, 08/27/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,357,813</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,370,257</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Viant Medical Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 07/02/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">410,221</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">403,169</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Vyaire Medical, Inc., First Lien Term Loan, 3M US L + 4.75%, 04/16/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,250,500</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,827,935</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">YI LLC, First Lien Initial Term Loan, 3M US L + 4.00%, 11/07/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,391,394</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,303,270</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Zest Acquisition Corp., Second Lien Initial Term Loan, 1M US L + 7.50%, 03/13/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,413,750</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">54,509,780</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Home Furnishings - 1.76%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">AI Aqua Merger Sub, Inc., First Lien Tranche B-1 Term Loan, 1M US L + 3.25%, 12/13/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,293,272</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,259,860</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">AI Aqua Merger Sub, Inc., First Lien 2017 Incremental Term Loan, 1M US L + 3.25%, 12/13/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">940,800</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">916,104</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Hayward Industries, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 08/05/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">109,061</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">108,516</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Prime Security Services Borrower LLC, First Lien 2019 Refinancing B-1 Term Loan, 1M US L + 3.25%, 09/23/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,625,925</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,632,941</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">14</FONT></TD>
    <TD STYLE="width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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    <TD STYLE="width: 62%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="width: 38%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Amount</B></FONT></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Home Furnishings (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Serta Simmons Bedding LLC, Second Lien Initial Term Loan, 1M US L + 8.00%, 11/08/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right; padding-bottom: 1pt">1,645,600</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left; font: normal 11pt Times New Roman, Times, Serif">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 12%; text-align: right; font: normal 11pt Times New Roman, Times, Serif">507,396</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">4,424,817</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Industrial Equipment - 4.18%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Apex Tool Group LLC, First Lien Third Amendment Term Loan, 1M US L + 5.50%, 08/01/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,111,971</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,088,539</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Engineered Machinery Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.00%, 07/19/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,471,960</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,460,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Justrite Safety Group, First Lien Initial Term Loan, 1M US L + 4.50%, 06/28/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">943,606</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">908,221</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Justrite Safety Group, First Lien Delayed Draw Term Loan, 3M US L + 4.50%, 06/28/2026<SUP>(b)(c)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">51,003</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">49,090</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">LTI Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 09/06/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">881,247</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">796,898</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">LTI Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 09/06/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">468,085</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">358,085</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Robertshaw US Holding Corp., First Lien Initial Term Loan, 1M US L + 3.25%, 02/28/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,380,373</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,263,041</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Tailwind Smith Cooper Intermediate Corp., First Lien Initial Term Loan, 1M US L + 5.00%, 05/28/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,005,813</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">965,581</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Titan Acquisition, Ltd., First Lien Initial Term Loan, 1M US L + 3.00%, 03/28/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,638,287</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,601,061</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">10,490,516</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 0; text-indent: 0"><B>Insurance - 0.97%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">APCO Holdings LLC, First Lien Initial Term Loan, 1M US L + 5.50%, 06/09/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,562,557</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,554,745</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Outcomes Group Holdings, Inc., Second Lien Term Loan, 3M US L + 7.50%, 10/26/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">423,077</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">420,962</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Outcomes Group Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 10/24/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">475,200</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">468,466</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,444,173</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0; text-indent: 0"><B>Leisure Goods/Activities/Movies - 2.18%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Recess Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 09/30/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,953,825</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,949,751</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Thunder Finco Pty, Ltd., First Lien Term Loan, 3M US L + 4.75%, 11/20/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,050,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,050,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Travelport Finance S.&agrave; r.l., First Lien Initial Term Loan, 3M US L + 5.00%, 05/29/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,633,400</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,470,129</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">5,469,880</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Lodging &amp; Casinos - 0.94%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Aimbridge Acquisition Co., Inc., First Lien Initial (2019) Term Loan, 1M US L + 3.75%, 02/02/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">698,250</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">705,233</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Casablanca US Holdings, Inc., First Lien Amendment No. 2 Initial Term Loan, 3M US L + 4.00%, 03/29/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,729,200</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,645,619</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,350,852</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Nonferrous Metals/Minerals - 1.17%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Aleris International, Inc., First Lien Initial Term Loan, 1M US L + 4.75%, 02/27/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,743,563</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,747,922</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American Rock Salt Co. LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 03/21/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">967,445</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">974,701</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Murray Energy Corp., First Lien Superpriority B-2 Term Loan, 3M US L + 7.25%, 10/17/2022<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">967,856</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">211,854</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,934,477</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil &amp; Gas - 3.42%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Ascent Resources - Marcellus LLC, First Lien Initial Term Loan, 1M US L + 6.50%, 03/30/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">246,914</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">230,864</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">BCP Raptor II LLC, First Lien Initial Term Loan, 2M US L + 4.75%, 11/03/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">380,708</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">352,789</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Equitrans Midstream Corp., First Lien Holdco B Facility Term Loan, 1M US L + 4.50%, 01/31/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">735,811</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">734,126</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Lower Cadence Holdings LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/22/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,340,204</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,329,322</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Lucid Energy Group II Borrower LLC, First Lien Initial Term Loan, 1M US L + 3.00%, 02/17/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">797,551</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">741,722</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Petroleum GEO-Services ASA, First Lien Extended Term Loan, 3M US L + 2.50%, 03/19/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,629,883</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,551,649</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Investment Partners I LLC, First Lien Tranche B-2 Term Loan, 3M US L + 3.50%, 10/01/2019<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,772,674</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,705,194</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Production Partners I LLC, First Lien Deferred Principal Term Loan, 3M US L + 0.00%, 10/01/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">14,516</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">8,927</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December 31, 2019</FONT></TD>
    <TD STYLE="width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">15</FONT></TD></TR>
</TABLE>


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    <TD STYLE="width: 62%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="width: 38%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="text-align: center; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><B>Principal</B></P> <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><B>Amount</B></P></TD><TD STYLE="text-align: center; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: center; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center"><B>Value</B></TD><TD STYLE="text-align: center; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil &amp; Gas (continued)</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Production Partners I LLC, First Lien M Deferred Principal TL Term Loan, 3M US L + 0.00%, 10/01/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">8,866</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">5,453</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Production Partners I LLC, First Lien Deferred Principal TL Term Loan, 3M US L + 0.00%, 10/01/2019<SUP>(b)(d)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">109,547</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">67,371</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Production Partners I-A LP, First Lien Tranche B-2 Term Loan, 1M US L + 3.50%, 10/01/2019<SUP>(d)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">367,402</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">225,952</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Production Partners I-M LP, First Lien Tranche B-2 Term Loan, 1M US L + 3.50%, 10/01/2019<SUP>(d)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">224,411</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">138,013</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">UTEX Industries, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 05/21/2021</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">2,036,441</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">1,495,929</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">8,587,311</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Property &amp; Casualty Insurance - 0.96%</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Asurion LLC, Second Lien Replacement B-2 Term Loan, 1M US L + 6.50%, 08/04/2025</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,910,526</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,938,468</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Confie Seguros Holding II Co., First Lien B Term Loan, 3M US L + 4.75%, 04/19/2022</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">490,239</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">477,372</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,415,840</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 10pt; text-indent: -10pt"><B>Publishing - 2.81%</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Ancestry.com Operations, Inc., First Lien Extended Term Loan, 1M US L + 4.25%, 08/27/2026</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,076,680</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,061,542</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Champ Acquisition Corp., First Lien Initial Term Loan, 3M US L + 5.50%, 12/19/2025</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,613,060</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,613,737</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Clear Channel Outdoor Holdings, Inc., First Lien B Term Loan, 1M US L + 3.50%, 08/21/2026</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,163,750</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,172,164</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Recorded Books, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 08/29/2025<SUP>(b)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">952,851</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">958,806</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Shutterfly, Inc., First Lien B Term Loan, 3M US L + 6.00%, 09/25/2026</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,680,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,586,895</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Southern Graphics, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 12/31/2023</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,500,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">414,000</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Southern Graphics, Inc., First Lien Refinancing Term Loan, 1M US L + 3.25%, 12/31/2022</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">404,451</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">253,107</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">7,060,251</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Radio &amp; Television - 1.63%</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">iHeartCommunications, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 05/01/2026</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,613,697</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,629,495</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Terrier Media Buyer, Inc., First Lien B Term Loan, 3M US L + 4.25%, 12/12/2026</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,075,099</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,098,454</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">William Morris Endeavor Entertainment LLC, First Lien B-1 Term Loan, 1M US L + 2.75%, 05/18/2025</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">353,402</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">352,372</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">4,080,321</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Retailers (except food &amp; drug) - 1.14%</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Ascena Retail Group, Inc., First Lien Tranche B Term Loan, 1M US L + 4.50%, 08/21/2022</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,094,008</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">749,395</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FBB Holdings III, Inc., First Lien Initial Term Loan, 3M US L + 9.00%, 02/07/2024<SUP>(b)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">184,720</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">87,742</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FBB Holdings III, Inc., Second Lien Initial Term Loan, 3M US L + 7.00%, 01/31/2025<SUP>(b)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">64,966</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,172</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Petco Animal Supplies, Inc., First Lien Term Loan, 3M US L + 3.25%, 01/26/2023</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">643,980</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">550,200</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Spencer Spirit IH LLC, First Lien Initial Term Loan, 1M US L + 6.00%, 06/19/2026</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,466,325</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,454,873</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sports Authority, Inc., First Lien B Term Loan, 3M US L + 6.00%, 11/16/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">4,090,935</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">8,182</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,856,564</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-indent: -10pt"><B>Steel - 0.73%</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Can Am Construction, Inc., First Lien Closing Date Term Loan, 1M US L + 5.00%, 07/01/2024<SUP>(b)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,493,147</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,493,146</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Phoenix Services International LLC, First Lien B Term Loan, 1M US L + 3.75%, 03/01/2025</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">357,911</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">338,523</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">1,831,669</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Surface Transport - 1.15%</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Drive Chassis Holdco LLC, Second Lien B Term Loan, 3M US L + 8.25%, 04/10/2026<SUP>(b)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,200,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,029,500</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">SMB Shipping Logistics LLC, First Lien Term Loan, 3M US L + 4.00%, 02/05/2024</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">863,441</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">863,445</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,892,945</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-indent: -10pt"><B>Telecommunications - 3.23%</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Alorica, Inc., First Lien New B Term Loan, 1M US L + 4.25%, 06/30/2022</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">842,907</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">730,800</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">16</FONT></TD>
    <TD STYLE="width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 62%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="width: 38%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><P STYLE="margin-top: 0; margin-bottom: 0; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal</B></FONT></P> <P STYLE="margin-top: 0; margin-bottom: 0; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Amount</B></FONT></P></TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center"><B>Value</B></TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Telecommunications (continued)</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt">Avaya, Inc., First Lien Tranche B Term Loan, 1M US L + 4.25%, 12/15/2024</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">903,808</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">889,573</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Aventiv Technologies LLC, First Lien Initial Term Loan, 1M US L + 4.50%, 11/01/2024</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">167,011</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">125,146</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Cyxtera DC Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 05/01/2025</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">300,751</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">186,800</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Ensono LP, First Lien Term Loan, 1M US L + 5.25%, 06/27/2025</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,229,085</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,232,668</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Masergy Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 12/16/2024</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">588,972</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">577,193</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Masergy Holdings, Inc., First Lien 2017 Replacement Term Loan, 3M US L + 3.25%, 12/15/2023</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">713,879</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">705,252</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Peak 10 Holding Corp., First Lien Initial Term Loan, 3M US L + 3.50%, 08/01/2024</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,066,364</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">892,125</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Peak 10 Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.25%, 08/01/2025</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,157,143</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">732,859</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Vertiv Group Corp., First Lien B Term Loan, 1M US L + 4.00%, 11/30/2023</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">2,040,638</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">2,040,638</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">8,113,054</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-indent: -10pt"><B>Utilities - 3.41%</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Brookfield WEC Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 08/01/2025</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">671,841</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">677,508</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Eastern Power LLC, First Lien Term Loan, 1M US L + 3.75%, 10/02/2023</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">560,692</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">563,013</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Granite Acquisition, Inc., First Lien B Term Loan, 3M US L + 3.50%, 12/17/2021</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">62,698</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">63,056</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Granite Acquisition, Inc., Second Lien B Term Loan, 3M US L + 7.25%, 12/19/2022</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,055,115</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,061,959</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Green Energy Partners/Stonewall LLC, First Lien B-1 Conversion Advances Term Loan, 3M US L + 5.50%, 11/13/2021</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">488,750</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">455,322</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Moxie Patriot LLC, First Lien Construction B-1 Advances Term Loan, 3M US L + 5.75%, 12/19/2020</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,362,538</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,214,362</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Panda Liberty LLC, First Lien Construction B-1 Advance Term Loan, 3M US L + 6.50%, 08/21/2020</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,357,497</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,106,022</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Pike Corp., First Lien Initial (2019) Term Loan, 1M US L + 3.25%, 07/24/2026</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">609,520</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">613,774</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Southeast PowerGen LLC, First Lien B Advance Term Loan, 1M US L + 3.50%, 12/02/2021</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">862,830</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">798,118</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">8,553,134</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt">TOTAL FLOATING RATE LOAN INTERESTS</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">(Cost $368,244,636)</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">353,044,634</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">COLLATERALIZED
    LOAN OBLIGATION SECURITIES<SUP>(a) </SUP>- 2.41%</FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Structured Finance Obligations - 2.41%</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Babson CLO, Ltd. 2015-I 3M US L + 5.50%, 01/20/2031<SUP>(b)(e)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">875,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">781,922</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Canyon Capital CLO 2016-1, Ltd. 3M US L + 1.90%, 07/15/2031<SUP>(b)(e)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">500,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">487,400</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Carlyle Global Market Strategies CLO 2016-2, Ltd. 3M US L + 5.17%, 07/15/2027<SUP>(b)(e)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,000,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">909,736</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Dryden 40 Senior Loan Fund 3M US L + 5.75%, 08/15/2031<SUP>(b)(e)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">800,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">766,244</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Greywolf CLO IV, Ltd. 3M US L + 6.94%, 04/17/2030<SUP>(b)(e)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">500,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">500,650</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Highbridge Loan Management 6-2015, Ltd. 3M US L + 5.10%, 02/05/2031<SUP>(b)(e)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">834,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">749,023</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Neuberger Berman Loan Advisers CLO 27, Ltd. 3M US L + 5.20%, 01/15/2030<SUP>(b)(e)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">667,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">623,758</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ROMARK CLO LLC 3M US L + 3.35%, 07/25/2031<SUP>(b)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">250,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">247,603</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Romark CLO, Ltd. 3M US L + 2.15%, 10/23/2030<SUP>(b)(e)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">330,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">326,830</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TICP CLO X, Ltd. 3M US L + 1.90%, 04/20/2031<SUP>(b)(e)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">330,000</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">321,856</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TRESTLES CLO II, Ltd. 3M US L + 1.90%, 07/25/2031<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">340,000</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">328,763</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">6,043,785</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt">TOTAL COLLATERALIZED LOAN OBLIGATION SECURITIES</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">(Cost $6,312,974)</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">6,043,785</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt">CORPORATE BONDS - 4.52%</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-indent: -10pt"><B>Automotive - 0.20%</B></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance, Inc. 7.875%, 10/01/2022<SUP>(e)</SUP></FONT></TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="text-align: right; padding-bottom: 1pt">550,000</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right">503,422</TD><TD STYLE="text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December 31, 2019</FONT></TD>
    <TD STYLE="width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">17</FONT></TD></TR>
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    <TD STYLE="width: 62%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="width: 38%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Amount</B></FONT></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Building &amp; Development - 0.20%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NWH Escrow Corp. 7.500%, 08/01/2021<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right; padding-bottom: 1pt">1,000,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left; font: normal 11pt Times New Roman, Times, Serif">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 12%; text-align: right; font: normal 11pt Times New Roman, Times, Serif">510,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Chemical &amp; Plastics - 0.25%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Starfruit Finco BV / Starfruit US Holdco LLC 8.000%, 10/01/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">595,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">632,202</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Containers
    &amp; Glass Products - 0.33%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ARD Finance SA 6.500%, 06/30/2027<SUP>(e)(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">800,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">828,640</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Diversified
    Insurance - 0.10%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AmWINS Group, Inc. 7.750%, 07/01/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">228,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">252,619</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Ecological
    Services &amp; Equipment - 1.16%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">GFL Environmental, Inc.:</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.375%, 03/01/2023<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,325,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,368,063</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7.000%, 06/01/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">930,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">985,100</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.500%, 05/01/2027<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">513,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">565,249</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,918,412</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Electronics/Electric
    - 0.50%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Rackspace Hosting, Inc. 8.625%, 11/15/2024<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">452,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">442,960</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Riverbed Technology, Inc. 8.875%, 03/01/2023<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,385,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">803,300</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,246,260</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Food/Drug
    Retailers - 0.39%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC 5.875%, 02/15/2028<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">917,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">976,009</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Healthcare - 0.84%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Envision Healthcare Corp. 8.750%, 10/15/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,292,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,427,566</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Team Health Holdings, Inc. 6.375%, 02/01/2025<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,000,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">670,415</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,097,981</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Property
    &amp; Casualty Insurance - 0.15%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">GTCR AP Finance, Inc. 8.000%, 05/15/2027<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">350,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">364,997</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Publishing - 0.14%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.875%, 05/15/2024<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">420,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">362,424</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Radio
    &amp; Television - 0.05%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Entercom Media Corp. 6.500%, 05/01/2027<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">123,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">131,960</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Telecommunications
    - 0.21%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Sprint Communications, Inc. 6.000%, 11/15/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">525,265</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">TOTAL CORPORATE BONDS</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">(Cost $13,147,210)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">11,350,191</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Shares</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">COMMON STOCK - 0.32%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Building
    &amp; Development - 0.20%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Dayton Superior LLC<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">5,726</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">515,342</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">18</FONT></TD>
    <TD STYLE="width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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    <TD STYLE="width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 10pt; text-indent: -10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Shares</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil
    &amp; Gas - 0.12%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ascent Resources - Equity<SUP>(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">177,384</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">299,335</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Templar Energy LLC<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">72,786</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">&ndash;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">299,335</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">TOTAL COMMON STOCK</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">(Cost $3,974,819)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">814,677</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">PREFERRED STOCK - 0.00%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil
    &amp; Gas - 0.00%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Templar Energy LLC<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">48,248</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">&ndash;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">TOTAL PREFERRED STOCK</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">(Cost $482,483)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">&ndash;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">WARRANTS - 0.00%<SUP>(h)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil
    &amp; Gas - 0.00%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ascent Resources Marcellus LLC expires 3/30/2023 at $6.15<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">45,926</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,378</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">TOTAL WARRANTS</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">(Cost $5,012)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,378</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Total Investments - 148.00%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">(Cost $392,167,134)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">371,254,665</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Other Assets in Excess of Liabilities - 1.23%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,092,863</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">Leverage Facility - (49.23)%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">(123,500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt"><B>Net
    Assets - 100.00%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif">$</TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: normal 11pt Times New Roman, Times, Serif">250,847,528</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><I>Amounts above are
shown as a percentage of net assets as of December 31, 2019.</I></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><B>Investment
Abbreviations:</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt">LIBOR - London Interbank
Offered Rate</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><B>Libor Rates:</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">1M US L - 1 Month LIBOR as of December 31, 2019 was 1.76%</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">1W US L - 1 Week LIBOR as of December 31, 2019 was 1.63%</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">2M US L - 2 Month LIBOR as of December 31, 2019 was 1.83%</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">3M US L - 3 Month LIBOR as of December 31, 2019 was 1.91%</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">6M US L - 6 Month LIBOR as of December 31, 2019 was 1.91% &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;</P>



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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><I><SUP>(a)</SUP>&nbsp;</I></TD><TD STYLE="text-align: justify"><I>Floating or variable rate security. The reference rate
is described above. The rate in effect as of December 31, 2019 is based on the reference rate plus the displayed spread as of
the security's last reset date.</I></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><I><SUP>(b)</SUP>&nbsp;</I></TD><TD STYLE="text-align: justify"><I>Level 3 assets valued using significant unobservable
inputs as a result of unavailable quoted prices from an active market or the unavailability of other significant observable inputs.</I></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><I><SUP>(c)</SUP>&nbsp;</I></TD><TD STYLE="text-align: justify"><I>A portion of this position was not funded as of December
31, 2019. The Portfolio of Investments records only the funded portion of each position. As of December 31, 2019, the Fund has
unfunded delayed draw loans in the amount of $595,240. Fair value of these unfunded delayed draws was $592,678.</I></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><I><SUP>(d)</SUP>&nbsp;</I></TD><TD STYLE="text-align: justify"><I>Security is in default as of period end and is therefore
non-income producing.</I></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.05pt"></TD><TD STYLE="width: 17.95pt"><I><SUP>(e)</SUP>&nbsp;</I></TD><TD STYLE="text-align: justify"><I>Security exempt from registration under Rule 144A of the Securities Act of 1933. Total market
value of Rule 144A securities amounts to $16,621,108, which represented approximately 6.63% of net assets as of December 31, 2019.
Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration. </I></TD></TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="padding: 0; vertical-align: top; width: 90%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December 31, 2019</FONT></TD>
    <TD STYLE="padding: 0; vertical-align: bottom; text-align: right; width: 10%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">19</FONT></TD>
    </TR>
</TABLE>



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<TR STYLE="vertical-align: top">
    <TD STYLE="width: 72%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating
    Rate Term Fund</FONT></TD>
    <TD STYLE="text-align: right; width: 28%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December 31, 2019</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><I><SUP>(f)</SUP></I></TD><TD><I>Option to convert to pay-in-kind security.</I></TD>
</TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.05pt"></TD><TD STYLE="width: 17.95pt"><I><SUP>(g)</SUP></I></TD><TD><I>Non-income producing security. </I></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><I><SUP>(h)</SUP></I></TD><TD><I>Amount represents less than 0.005% of net assets.</I></TD>
</TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><I>See Notes to Financial Statements.</I></P>

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    <TD STYLE="width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">20</FONT></TD>
    <TD STYLE="width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>




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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>
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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>


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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
    <BR> Amount</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FLOATING
    RATE LOAN INTERESTS<SUP>(a)</SUP> - 141.33%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Aerospace
    &amp; Defense - 1.64%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nordam
    Group LLC, First Lien Initial Term Loan, 1M US L + 5.50%, 04/09/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,429,200</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,427,414</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Propulsion
    Acquisition LLC, First Lien Initial Term Loan, 1M US L + 6.00%, 07/13/2021<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,865,762</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,847,104</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,274,518</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Air
    Transport - 1.18%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Air
    Medical Group Holdings, Inc., First Lien 2018 New Term Loan, 1M US L + 4.25%, 03/14/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,965,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,910,962</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Air
    Medical Group Holdings, Inc., First Lien 2018 Term Loan, 1M US L + 3.25%, 04/28/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">467,085</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">458,984</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,369,946</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Automotive
    - 1.02%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Bright
    Bidco B.V., First Lien 2018 Refinancing B Term Loan, 3M US L + 3.50%, 06/30/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,432,663</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">852,435</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Midas
    Intermediate Holdco II LLC, First Lien 2017 Refinancing Term Loan, 3M US L + 2.75%, 08/18/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">355,420</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">350,680</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Superior
    Industries International, Inc., First Lien Replacement Term Loan, 1M US L + 4.00%, 05/22/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">859,793</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">836,148</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,039,263</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Beverage
    &amp; Tobacco - 0.23%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Winebow
    Holdings, Inc., Second Lien Term Loan, 1M US L + 7.50%, 01/02/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">693,642</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">469,363</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Brokers,
    Dealers &amp; Investment Houses - 1.79%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advisor
    Group Holdings, Inc., First Lien Initial B Term Loan, 1M US L + 5.00%, 07/31/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,000,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">994,380</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advisor
    Group Holdings, Inc., First Lien Initial A Term Loan, 1M US L + 4.00%, 01/31/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">711,856</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">689,614</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Deerfield
    Dakota Holding LLC, First Lien Initial Term Loan, 1M US L + 3.25%, 02/13/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">712,746</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">712,044</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Edelman
    Financial Center LLC, Second Lien Initial Term Loan, 1M US L + 6.75%, 07/20/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">553,846</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">554,538</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Newport
    Group Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 09/12/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">623,465</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">625,024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,575,600</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Building
    &amp; Development - 8.32%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American
    Bath Group LLC, Second Lien Term Loan, 1M US L + 9.75%, 09/30/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">150,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">150,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American
    Bath Group LLC, First Lien 2018 Replacement Term Loan, 1M US L + 4.25%, 09/30/2023<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,661,249</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,677,882</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CPG
    International LLC, First Lien New Term Loan, 3M US L + 3.75%, 05/05/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">235,758</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">236,446</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Dayton
    Superior Corp., First Lien Term Loan, 3M US L + 7.00%, 12/04/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">244,007</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">242,177</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Forterra
    Finance LLC, First Lien Replacement Term Loan, 1M US L + 3.00%, 10/25/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,125,808</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,104,232</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Hillman
    Group, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,661,722</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,625,123</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Interior
    Logic Group Holdings IV LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,939,091</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,851,833</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LBM
    Borrower LLC, Second Lien Initial Term Loan, 1M US L + 9.25%, 08/20/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">500,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">492,970</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LBM
    Borrower LLC, First Lien Tranche C Term Loan, 1M US L + 3.75%, 08/20/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,067,589</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,083,747</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MI
    Windows and Doors LLC, First Lien Initial Term Loan, 1M US L + 5.50%, 11/06/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">720,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">720,900</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ply
    Gem Midco, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 04/12/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,114,218</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,115,255</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Road
    Infrastructure Investment Holdings, Inc., First Lien Term Loan, 1M US L + 3.50%, 06/13/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">309,759</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">289,005</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">SIWF
    Holdings, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 06/15/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">709,200</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">708,608</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">SRS
    Distribution, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 05/23/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,364,298</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,350,407</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16,648,585</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Business
    Equipment &amp; Services - 23.57%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Access
    CIG LLC, First Lien B Term Loan, 1M US L + 3.75%, 02/27/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">860,958</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">861,677</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Access
    CIG LLC, Second Lien Initial Term Loan, 1M US L + 7.75%, 02/27/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">97,826</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">97,582</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advantage
    Sales &amp; Marketing, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 07/23/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">770,751</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">748,496</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advantage
    Sales &amp; Marketing, Inc., Second Lien Term Loan, 1M US L + 6.50%, 07/25/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,123,849</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,793,252</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes
    to Financial Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report
    | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">21</FONT></TD></TR>
</TABLE>




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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
    <BR> Amount</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Business
    Equipment &amp; Services (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advantage
    Sales &amp; Marketing, Inc., First Lien B-2 Term Loan, 1M US L + 3.25%, 07/23/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">739,375</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">717,345</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ALKU
    LLC, First Lien B Term Loan, 3M US L + 5.50%, 07/29/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,800,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,779,003</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Allied
    Universal Holdco LLC, First Lien Delayed Draw Term Loan, 1M US L + 4.25%, 07/10/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">118,919</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">119,786</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Allied
    Universal Holdco LLC, First Lien Initial Term Loan, 1M US L + 4.25%, 07/10/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,201,081</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,209,837</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">APFS
    Staffing Holdings, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 04/15/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,628,182</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,628,182</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AqGen
    Ascensus, Inc., First Lien Replacement Term Loan, 3M US L + 4.00%, 12/05/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,279,476</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,285,476</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BMC
    Acquisition, Inc., First Lien Initial Term Loan, 3M US L + 5.25%, 12/28/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">643,125</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">641,517</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Cambium
    Learning Group, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 12/18/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">392,727</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">380,945</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Capri
    Acquisitions BidCo, Ltd., First Lien Initial Dollar Term Loan, 3M US L + 3.00%, 11/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,762,791</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,749,349</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Cast
    &amp; Crew Payroll LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 02/09/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">325,641</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">327,676</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DG
    Investment Intermediate Holdings 2, Inc., First Lien Initial Term Loan, 1M US L + 3.00%, 02/03/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">305,056</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">304,294</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DG
    Investment Intermediate Holdings 2, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%,
    02/02/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">439,655</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">426,466</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Dun
    &amp; Bradstreet Corp., First Lien Initial Borrowing Term Loan, 1M US L + 5.00%, 02/06/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,232,432</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,244,757</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Explorer
    Holdings, Inc., First Lien Term Loan, 3M US L + 4.50%, 11/20/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">540,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">545,063</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Garda
    World Security Corp., First Lien Initial Term Loan, 3M US L + 4.75%, 10/30/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">923,077</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">930,582</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">GI
    Revelation Acquisition LLC, First Lien Initial Term Loan, 1M US L + 5.00%, 04/16/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,563,537</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,479,505</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">GI
    Revelation Acquisition LLC, Second Lien Initial Term Loan, 1M US L + 9.00%, 04/16/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,800,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,624,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">IG
    Investments Holdings LLC, First Lien Refinancing Term Loan, 1M US L + 4.00%, 05/23/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">230,028</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">231,839</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Inmar,
    Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 05/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">312,610</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">299,324</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Inmar,
    Inc., Second Lien Initial Term Loan, 3M US L + 8.00%, 05/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">946,746</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">887,872</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">KUEHG
    Corp, Second Lien Tranche B Term Loan, 3M US L + 8.25%, 08/22/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,198,220</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,202,693</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">KUEHG
    Corp, First Lien B-3 Term Loan, 3M US L + 3.75%, 02/21/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,394,839</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,401,521</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LD
    Intermediate Holdings, Inc., First Lien Initial Term Loan, 3M US L + 5.88%, 12/09/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,882,755</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,887,462</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LegalZoom.com,
    Inc., First Lien 2018 Term Loan, 1M US L + 4.50%, 11/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,527,429</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,541,748</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Minotaur
    Acquisition, Inc., First Lien B Term Loan, 1M US L + 5.00%, 03/27/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,110,102</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,096,225</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mitchell
    International, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 11/29/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,450,684</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,441,849</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mitchell
    International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 12/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">460,606</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">443,333</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">National
    Intergovernmental Purchasing Alliance Co., Second Lien Initial Term Loan, 3M US L + 7.50%,
    05/22/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,260,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,241,100</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">National
    Intergovernmental Purchasing Alliance Co., First Lien Initial Term Loan, 3M US L + 3.75%, 05/23/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,654,611</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,659,434</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Polyconcept
    North America Holdings, Inc., First Lien Closing Date Term Loan, 3M US L + 3.75%, 08/16/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">495,274</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">495,274</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">PriceWaterhouseCoopers,
    Second Lien Initial Term Loan, 1M US L + 8.00%, 05/01/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">360,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">354,600</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">PriceWaterhouseCoopers,
    1M US L + 4.50%, 05/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,436,354</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,428,275</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Revspring,
    Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/11/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,069,200</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,070,536</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sedgwick
    Claims Management Services, Inc., First Lien 2019 Term Loan, 1M US L + 4.00%, 09/03/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">934,435</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">944,172</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sedgwick
    Claims Management Services, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 12/31/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,182,525</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,184,743</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Surveymonkey,
    Inc., First Lien Term Loan, 1W US L + 3.75%, 10/10/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,823,896</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,830,736</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ThoughtWorks,
    Inc., First Lien Replacement Term Loan, 1M US L + 4.00%, 10/11/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,099,481</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,102,229</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TRC
    Companies, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 06/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,167,168</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,126,317</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Weld
    North Education LLC, First Lien Initial Term Loan, 3M US L + 4.25%, 02/15/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,358,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,366,842</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">47,133,414</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Chemical
    &amp; Plastics - 5.04%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ascend
    Performance Materials Operations LLC, First Lien Initial Term Loan, 1M US L + 5.25%, 08/27/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">997,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,007,475</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Composite
    Resins Holding B.V., First Lien Initial Term Loan, 3M US L + 4.25%, 08/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,129,075</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,139,721</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DCG
    Acquisition Corp., First Lien B Term Loan, 1W US L + 4.50%, 09/30/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,046,415</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,052,955</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes
    to Financial Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">22</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
    <BR> Amount</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Chemical
    &amp; Plastics (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Emerald
    Performance Materials LLC, Second Lien Initial Term Loan, 1M US L + 7.75%, 08/01/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,500,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,468,748</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nouryon
    Finance B.V., First Lien Initial Dollar Term Loan, 1M US L + 3.25%, 10/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,461,558</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,464,605</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Peroxychem
    LLC, First Lien Initial Term Loan, 6M US L + 5.00%, 10/01/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,172,093</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,170,628</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Spectrum
    Holdings III Corp., First Lien Closing Date Term Loan, 1M US L + 3.25%, 01/31/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">374,134</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">348,257</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Spectrum
    Holdings III Corp., Second Lien Closing Date Term Loan, 1M US L + 7.00%, 01/31/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">566,667</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">459,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vantage
    Specialty Chemicals, Inc., First Lien Closing Date Term Loan, 1M US L + 3.50%, 10/28/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">489,551</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">458,139</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vantage
    Specialty Chemicals, Inc., Second Lien Initial Term Loan, 3M US L + 8.25%, 10/27/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">588,834</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">513,757</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,083,285</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Clothing
    &amp; Textiles - 0.25%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Hercules
    Achievement, Inc., First Lien Initial Term Loan, 1M US L + 2.04%, 12/16/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">501,221</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">493,954</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Conglomerates
    - 0.52%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Output
    Services Group, Inc., First Lien B Term Loan, 1M US L + 4.50%, 03/27/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">468,025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">396,652</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Spring
    Education Group, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 07/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">634,935</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">639,300</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,035,952</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Containers
    &amp; Glass Products - 2.20%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Charter
    NEX US, Inc., First Lien Third Amendment Incremental Term Loan, 1M US L + 3.50%, 05/16/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">193,347</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">194,918</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Flex
    Acquisition Co., Inc., First Lien Incremental B-2018 Term Loan, 3M US L + 3.25%, 06/29/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,048,412</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,043,170</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">IBC
    Capital I, Ltd., First Lien Tranche B-1 Term Loan, 3M US L + 3.75%, 09/11/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">884,250</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">886,461</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">IBC
    Capital, Ltd., Second Lien Tranche B-1 Term Loan, 3M US L + 7.00%, 09/11/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">507,363</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">501,021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ProAmpac
    PG Borrower LLC, First Lien Initial Term Loan, 3M US L + 3.50%, 11/20/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">476,989</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">471,176</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ProAmpac
    PG Borrower LLC, Second Lien Initial Term Loan, 3M US L + 8.50%, 11/18/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">366,029</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">352,303</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Strategic
    Materials Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.75%, 10/31/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">933,333</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">644,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trident
    TPI Holdings, Inc., First Lien Tranche B-1 Term Loan, 1M US L + 3.00%, 10/17/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">309,474</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">301,455</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,394,504</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Diversified
    Insurance - 0.98%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Acrisure
    LLC, First Lien 2017-2 Refinancing Term Loan, 3M US L + 4.25%, 11/22/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">533,818</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">536,153</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Acrisure
    LLC, First Lien 2018-1 Additional Term Loan, 3M US L + 3.75%, 11/22/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">498,034</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">499,486</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AmWINS
    Group, Inc., First Lien Term Loan, 1W US L + 6.75%, 01/25/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">186,353</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">188,193</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CP
    VI Bella Midco LLC, First Lien Initial Term Loan, 1M US L + 2.75%, 12/27/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">390,469</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">383,271</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CP
    VI Bella Midco LLC, Second Lien Initial Term Loan, 1M US L + 6.75%, 12/29/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">364,286</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">360,872</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,967,975</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Drugs
    - 2.64%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Albany
    Molecular Research, Inc., 1M US L + 3.25%, 08/30/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">549,678</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">548,307</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Albany
    Molecular Research, Inc., Second Lien Initial Term Loan, 1M US L + 7.00%, 08/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">294,643</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">294,643</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Arbor
    Pharmaceuticals LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 07/05/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,134,552</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,001,810</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Cambrex
    Corp., First Lien Initial Dollar Term Loan, 3M US L + 5.00%, 12/04/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,080,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,079,325</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Packaging
    Coordinators Midco, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 06/30/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,353,845</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,348,949</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,273,034</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Ecological
    Services &amp; Equipment - 0.95%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Eagle
    4, Ltd., Second Lien Initial Term Loan, 3M US L + 7.75%, 07/12/2027</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">556,364</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">556,364</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes
    to Financial Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report
    | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">23</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 30pt; text-align: center; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
    <BR> Amount</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Ecological
    Services &amp; Equipment (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Emerald
    2, Ltd., First Lien Initial B-1 Term Loan, 3M US L + 3.75%, 07/10/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">295,423</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">296,789</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EnergySolutions
    LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 05/09/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">754,473</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">715,101</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Tunnel
    Hill Partners LP, First Lien Initial Term Loan, 1M US L + 3.50%, 02/06/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">332,004</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">331,174</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 30pt; text-indent: -20pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,899,428</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Electronics/Electric
    - 27.39%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Boxer
    Parent Co., Inc., First Lien Initial Dollar Term Loan, 1M US L + 4.25%, 10/02/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,673,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,649,010</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Brave
    Parent Holdings, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 04/18/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">710,977</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">698,390</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CommerceHub,
    Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 05/21/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">960,375</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">947,170</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ConvergeOne
    Holdings, Corp., First Lien Initial Term Loan, 1M US L + 5.00%, 01/04/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,786,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,713,763</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CPI
    International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 07/28/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">209,150</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">201,307</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Curvature,
    Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 10/30/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,190,548</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,506,175</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DCert
    Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/16/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">987,805</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">992,744</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DiscoverOrg
    LLC, First Lien Initial Term Loan, 1M US L + 4.50%, 02/02/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,488,750</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,496,194</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ECi
    Macola/MAX Holding LLC, First Lien Initial Term Loan, 3M US L + 4.25%, 09/27/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">645,358</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">646,569</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Electronics
    for Imaging, Inc., First Lien Initial Term Loan, 3M US L + 5.00%, 07/23/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">900,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">840,942</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ellie
    Mae, Inc., First Lien Term Loan, 3M US L + 4.00%, 04/17/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,411,450</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,439,185</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Excelitas
    Technologies Corp., First Lien Initial USD Term Loan, 3M US L + 3.50%, 12/02/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">59,847</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">59,810</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Flexera
    Software LLC, Second Lien Initial Term Loan, 1M US L + 7.25%, 02/26/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">705,887</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">707,652</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Gigamon,
    Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 12/27/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,164,493</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,145,553</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Help/Systems
    Holdings, Inc., First Lien Term Loan, 1M US L + 4.75%, 11/19/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">995,745</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">991,597</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Hyland
    Software, Inc., Second Lien Initial Term Loan, 1M US L + 7.00%, 07/07/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">603,517</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">612,947</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Idera,
    Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 06/28/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">636,857</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">640,044</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Imperva,
    Inc., Second Lien Term Loan, 3M US L + 7.75%, 01/11/2027</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">802,477</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">705,176</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Imperva,
    Inc., First Lien Term Loan, 3M US L + 4.00%, 01/12/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">976,909</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">923,668</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ivanti
    Software, Inc., First Lien Term Loan, 1M US L + 4.25%, 01/20/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,853,303</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,860,137</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ivanti
    Software, Inc., Second Lien Term Loan, 1M US L + 9.00%, 01/20/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,000,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,972,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LI
    Group Holdings, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 12/20/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">720,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">721,800</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MACOM
    Technology Solutions Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.25%, 05/17/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,339,695</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,284,432</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">McAfee
    LLC, First Lien B USD Term Loan, 1M US L + 3.75%, 09/30/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">724,732</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">728,808</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Merrill
    Communications LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 10/05/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">540,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">545,400</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MH
    Sub I LLC, First Lien Amendment No. 2 Initial Term Loan, 1M US L + 3.75%, 09/13/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,399,803</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,405,150</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MLN
    US HoldCo LLC, First Lien B Term Loan, 1M US L + 4.50%, 11/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,223,556</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,161,357</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MYOB
    US Borrower LLC, First Lien Initial U.S. Term Loan, 1M US L + 4.00%, 05/06/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">796,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">803,960</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Navex
    Topco, Inc., Second Lien Initial Term Loan, 1M US L + 7.00%, 09/04/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">900,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">892,499</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Navico,
    Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 03/31/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">55,211</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45,273</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Park
    Place Technologies LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 03/29/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,360,637</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,356,106</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Perforce
    Software, Inc., First Lien B Term Loan, 1M US L + 4.50%, 07/01/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">418,623</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">419,410</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Alpha Intermediate Holding, Inc., First Lien 2019 Incremental Term Loan, 3M US L + 4.25%, 04/26/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,809,091</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,827,933</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Angel Parent LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,061,194</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,045,276</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Leopard Holdings, Inc., First Lien 2019 Incremental Term Loan, 1M US L + 4.25%, 07/07/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">308,880</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">311,197</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Leopard Holdings, Inc., First Lien 2018 Repricing Term Loan, 1M US L + 4.50%, 07/07/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">543,083</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">547,838</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Silverback Holdings Corp., First Lien New Term Loan, 3M US L + 3.50%, 08/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">495,634</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">425,417</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Quest
    Software US Holdings, Inc., First Lien Initial Term Loan, 3M US L + 4.25%, 05/16/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">960,346</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">954,348</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Quest
    Software US Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 8.25%, 05/18/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,607,692</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,559,450</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Rocket
    Software, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 11/28/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,531,602</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,494,276</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">S2P
    Acquisition Borrower, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 08/14/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">997,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,003,320</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">SonicWall
    US Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 05/16/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,077,219</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,053,428</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">SonicWall
    US Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 05/18/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,440,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,276,798</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Triton
    Solar US Acquisition Co., First Lien Initial Term Loan, 1M US L + 6.00%, 10/29/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">204,747</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">173,694</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 30pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Veritas
    US, Inc., First Lien New Dollar B Term Loan, 1M US L + 4.50%, 01/27/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,072,617</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,035,687</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes
    to Financial Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">24</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
    <BR> Amount</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Electronics/Electric
    (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vero
    Parent, Inc., First Lien 2018 Refinancing Term Loan, 3M US L + 6.25%, 08/16/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">500,704</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">481,928</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vero
    Parent, Inc., First Lien 2019 Incremental Term Loan, 3M US L + 6.00%, 08/16/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,260,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,203,300</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Web.com
    Group, Inc., Second Lien Initial Term Loan, 1M US L + 7.75%, 10/09/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">658,628</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">635,784</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Web.com
    Group, Inc., First Lien B Term Loan, 1M US L + 3.75%, 10/10/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,635,616</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,636,671</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">54,781,073</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Financial
    Intermediaries - 1.59%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ASP
    MCS Acquisition Corp., First Lien Initial Term Loan, 1M US L + 4.75%, 05/20/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,117,999</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,008,168</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Misys,
    Ltd., First Lien Dollar Term Loan, 3M US L + 3.50%, 06/13/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">455,513</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">453,300</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NorthStar
    Financial Services Group LLC, First Lien Initial Term Loan, 1M US L + 3.50%, 05/25/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,377,116</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,365,066</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NorthStar
    Financial Services Group LLC, Second Lien Initial Term Loan, 1M US L + 7.50%, 05/25/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">354,881</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">351,332</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,177,866</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Food
    Products - 2.82%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Alphabet
    Holding Co., Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 09/26/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,618,387</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,568,387</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Give
    &amp; Go Prepared Foods Corp., 3M US L + 4.25%, 07/29/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">484,011</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">462,836</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Snacking
    Investments Bidco Pty Limited, First Lien Term Loan, 3M US L + 4.00%, 10/16/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,588,235</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,593,207</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TKC
    Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 02/01/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,355,247</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,263,768</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TKC
    Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 8.00%, 02/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">831,382</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">756,557</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,644,755</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Food
    Service - 3.45%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Agro
    Merchants North America Holdings, Inc., First Lien Effective Date Term Loan, 3M US L + 3.75%,
    12/06/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">792,368</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">784,445</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CEC
    Entertainment, Inc., First Lien B Term Loan, 1M US L + 6.50%, 08/30/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,477,090</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,423,021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Flynn
    Restaurant Group LP, First Lien B Initial Term Loan, 1M US L + 3.50%, 06/27/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,502,577</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,447,169</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Fogo
    de Chao, Inc., First Lien 2018 Refinancing Term Loan, 1M US L + 4.25%, 04/07/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">590,094</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">593,782</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Quidditch
    Acquisition, Inc., First Lien B Term Loan, 1M US L + 7.00%, 03/21/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">816,021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">824,181</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Tacala
    Investment Corp., 1M US L + 3.25%, 01/31/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">628,401</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">631,879</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Tacala
    Investment Corp., Second Lien Initial Term Loan, 1M US L + 7.75%, 01/30/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,207,931</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,204,911</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,909,388</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Food/Drug
    Retailers - 0.93%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EG
    Group, Ltd., First Lien Facility B Term Loan, 3M US L + 4.00%, 02/07/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">136,458</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">136,189</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EG
    Group, Ltd., First Lien Additional Facility Term Loan, 3M US L + 4.00%, 02/07/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,725,850</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,722,441</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,858,630</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Health
    Insurance - 1.63%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Achilles
    Acquisition LLC, First Lien Closing Date Term Loan, 1M US L + 4.00%, 10/13/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">686,016</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">694,162</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FHC
    Health Systems, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 12/23/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,418,059</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,421,082</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MPH
    Acquisition Holdings LLC, First Lien Initial Term Loan, 3M US L + 2.75%, 06/07/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">137,773</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">136,174</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,251,418</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Healthcare
    - 22.67%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Alvogen
    Pharma US, Inc., First Lien 2018 Refinancing Term Loan, 1M US L + 4.75%, 04/01/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,204,475</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,894,482</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American
    Renal Holdings, Inc., First Lien B Term Loan, 1M US L + 3.25%, 06/14/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">359,079</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">342,120</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BioClinica
    Holding I LP, First Lien Initial Term Loan, 1M US L + 4.25%, 10/20/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">614,355</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">599,189</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BioClinica
    Holding I LP, Second Lien Initial Term Loan, 1M US L + 8.25%, 10/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">789,474</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">738,158</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Carestream
    Health, Inc., Second Lien Extended Term Loan, 1M US L + 9.50%, 06/07/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,276,562</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,104,542</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Carestream
    Health, Inc., First Lien Extended Term Loan, 1M US L + 5.50%, 02/28/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">133,465</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">131,825</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Certara
    Holdco, Inc., First Lien Replacement Term Loan, 3M US L + 3.50%, 08/15/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">157,599</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">157,402</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Covenant
    Surgical Partners, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 07/01/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,122,188</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,119,382</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes
    to Financial Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report
    | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">25</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
    <BR> Amount</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Healthcare
    (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CPI
    Holdco LLC, First Lien B Term Loan, 3M US L + 4.25%, 11/04/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,080,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,084,725</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CT
    Technologies Intermediate Holdings, Inc., First Lien New Facility Term Loan, 1M US L + 4.25%, 12/01/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">763,853</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">722,605</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Endo
    International PLC, First Lien Initial Term Loan, 1M US L + 4.25%, 04/29/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,897,125</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,821,534</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Envision
    Healthcare Corp., First Lien Initial Term Loan, 1M US L + 3.75%, 10/10/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,862,477</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,597,847</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Femur
    Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 03/05/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">604,022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">590,431</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Greenway
    Health LLC, First Lien Term Loan, 3M US L + 3.75%, 02/16/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,344,828</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,203,621</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Heartland
    Dental LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 04/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,484,699</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,481,603</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Heartland
    Dental LLC, First Lien Incremental 2 Facility Term Loan, 1M US L + 4.50%, 04/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">419,766</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">416,617</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Immucor,
    Inc., First Lien B-3 Term Loan, 3M US L + 5.00%, 06/15/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">308,020</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">307,443</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Lanai
    Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 4.75%, 08/29/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">927,063</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">879,320</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Lifescan
    Global Corp., First Lien Initial Term Loan, 3M US L + 6.00%, 10/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,286,723</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,189,537</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Maravai
    Intermediate Holdings LLC, First Lien Initial Term Loan, 1M US L + 4.25%, 08/02/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">817,077</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">815,034</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Navicure,
    Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/22/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">913,043</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">919,321</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Netsmart
    Technologies, Inc., First Lien D-1 Term Loan, 1M US L + 3.75%, 04/19/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,227,379</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,221,327</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NMSC
    Holdings, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 04/19/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">202,927</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">202,166</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">nThrive,
    Inc., First Lien Additional B-2 Term Loan, 1M US L + 4.50%, 10/20/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,583,967</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,165,687</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Onex
    TSG Holdings II Corp., First Lien Initial Term Loan, 1M US L + 4.00%, 07/29/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,361,755</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,205,879</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ortho-Clinical
    Diagnostics, Inc., First Lien Second Amendment New Term Loan, 1M US L + 3.25%, 06/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">415,017</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">411,126</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Parexel
    International Corp., First Lien Initial Term Loan, 1M US L + 2.75%, 09/27/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,311,729</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,290,414</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">PetVet
    Care Centers LLC, First Lien Initial Term Loan, 1M US L + 2.75%, 02/14/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">435,592</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">431,034</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">PetVet
    Care Centers LLC, First Lien 2018 Term Loan, 1M US L + 3.25%, 02/14/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">534,586</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">530,577</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Phoenix
    Guarantor, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 03/05/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,566,720</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,584,392</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Ruby Ultimate Parent Corp., First Lien New Term Loan, 1M US L + 3.50%, 02/09/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">647,200</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">643,423</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Regionalcare
    Hospital Partners Holdings, Inc., First Lien B Term Loan, 1M US L + 4.50%, 11/16/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,453,551</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,467,179</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sunshine
    Luxembourg VII SARL, First Lien Facility B1 Term Loan, 3M US L + 4.25%, 10/01/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">444,444</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">449,245</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Surgery
    Center Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 09/02/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">113,693</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">113,433</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Team
    Health Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.75%, 02/06/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">246,827</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">201,010</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">U.S.
    Anesthesia Partners, Inc., 1M US L + 3.00%, 06/23/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">599,561</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">598,811</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Verscend
    Holding Corp., First Lien B Term Loan, 1M US L + 4.50%, 08/27/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,110,938</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,121,119</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Viant
    Medical Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 07/02/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">740,625</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">727,894</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vyaire
    Medical, Inc., First Lien Term Loan, 3M US L + 4.75%, 04/16/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,659,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,313,765</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">YI
    LLC, First Lien Initial Term Loan, 3M US L + 4.00%, 11/07/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,391,394</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,303,270</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Zest
    Acquisition Corp., Second Lien Initial Term Loan, 1M US L + 7.50%, 03/13/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,285,714</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,211,786</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45,310,275</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Home
    Furnishings - 1.54%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AI
    Aqua Merger Sub, Inc., First Lien Tranche B-1 Term Loan, 1M US L + 3.25%, 12/13/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,050,228</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,023,096</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AI
    Aqua Merger Sub, Inc., First Lien 2017 Incremental Term Loan, 1M US L + 3.25%, 12/13/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">627,200</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">610,736</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Hayward
    Industries, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 08/05/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">75,940</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">75,560</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Prime
    Security Services Borrower LLC, First Lien 2019 Refinancing B-1 Term Loan, 1M US L + 3.25%, 09/23/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">987,525</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">991,786</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Serta
    Simmons Bedding LLC, Second Lien Initial Term Loan, 1M US L + 8.00%, 11/08/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,246,702</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">384,402</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,085,580</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Industrial
    Equipment - 4.24%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Apex
    Tool Group LLC, First Lien Third Amendment Term Loan, 1M US L + 5.50%, 08/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,617,361</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,599,417</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Engineered
    Machinery Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.00%, 07/19/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,115,240</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,106,179</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Justrite
    Safety Group, First Lien Initial Term Loan, 1M US L + 4.50%, 06/28/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">808,805</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">778,475</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes
    to Financial Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">26</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
    <BR> Amount</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Industrial
    Equipment (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Justrite
    Safety Group, First Lien Delayed Draw Term Loan, 3M US L + 4.50%, 06/28/2026<SUP>(b)(c)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">43,717</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">42,077</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LTI
    Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 09/06/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">730,086</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">660,206</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LTI
    Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 09/06/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">382,979</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">292,979</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Robertshaw
    US Holding Corp., First Lien Initial Term Loan, 1M US L + 3.25%, 02/28/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,129,396</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,033,397</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Tailwind
    Smith Cooper Intermediate Corp., First Lien Initial Term Loan, 1M US L + 5.00%, 05/28/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">821,850</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">788,976</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Titan
    Acquisition, Ltd., First Lien Initial Term Loan, 1M US L + 3.00%, 03/28/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,216,011</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,184,743</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,486,449</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Insurance
    - 1.41%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">APCO
    Holdings LLC, First Lien Initial Term Loan, 1M US L + 5.50%, 06/09/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,278,456</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,272,064</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Cypress
    Intermediate Holdings III, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 04/28/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">813,953</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">819,244</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Outcomes
    Group Holdings, Inc., Second Lien Term Loan, 3M US L + 7.50%, 10/26/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">346,154</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">344,423</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Outcomes
    Group Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 10/24/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">388,800</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">383,291</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,819,022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Leisure
    Goods/Activities/Movies - 2.02%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Recess
    Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 09/30/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,115,628</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,113,302</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Thunder
    Finco Pty, Ltd., First Lien Term Loan, 3M US L + 4.75%, 11/20/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">900,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">900,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Travelport
    Finance S.&agrave; r.l., First Lien Initial Term Loan, 3M US L + 5.00%, 05/29/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,154,600</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,021,015</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,034,317</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Lodging
    &amp; Casinos - 0.98%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Aimbridge
    Acquisition Co., Inc., First Lien Initial (2019) Term Loan, 1M US L + 3.75%, 02/02/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">598,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">604,485</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Casablanca
    US Holdings, Inc., First Lien Amendment No. 2 Initial Term Loan, 3M US L + 4.00%, 03/29/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,414,800</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,346,416</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,950,901</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Nonferrous
    Metals/Minerals - 1.20%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Aleris
    International, Inc., First Lien Initial Term Loan, 1M US L + 4.75%, 02/27/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,426,552</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,430,118</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American
    Rock Salt Co. LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 03/21/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">813,956</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">820,061</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Murray
    Energy Corp., First Lien Superpriority B-2 Term Loan, 3M US L + 7.25%, 10/17/2022<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">725,892</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">158,890</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,409,069</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Oil
    &amp; Gas - 3.10%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BCP
    Raptor II LLC, First Lien Initial Term Loan, 2M US L + 4.75%, 11/03/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">328,782</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">304,671</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Equitrans
    Midstream Corp., First Lien Holdco B Facility Term Loan, 1M US L + 4.50%, 01/31/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">602,027</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">600,648</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Lower
    Cadence Holdings LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/22/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,096,531</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,087,627</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Lucid
    Energy Group II Borrower LLC, First Lien Initial Term Loan, 1M US L + 3.00%, 02/17/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,265,711</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,177,111</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Petroleum
    GEO-Services ASA, First Lien Extended Term Loan, 3M US L + 2.50%, 03/19/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,053,380</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,002,818</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan
    Investment Partners I LLC, First Lien Tranche B-2 Term Loan, 3M US L + 3.50%, 10/01/2019<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">860,683</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">529,320</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan
    Production Partners I LLC, First Lien Deferred Principal Term Loan, 3M US L + 0.00%, 10/01/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,506</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,771</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan
    Production Partners I LLC, First Lien M Deferred Principal TL Term Loan, 3M US L + 0.00%,
    10/01/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,752</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,693</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan
    Production Partners I LLC, First Lien Deferred Principal TL Term Loan, 3M US L + 0.00%,
    10/01/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">34,005</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">20,913</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan
    Production Partners I-A LP, First Lien Tranche B-2 Term Loan, 1M US L + 3.50%, 10/01/2019<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">114,048</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">70,139</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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

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

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

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes
    to Financial Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report
    | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">27</FONT></TD></TR>
</TABLE>




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<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Principal
    <BR> Amount</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Oil
    &amp; Gas (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Production Partners I-M LP, First Lien Tranche B-2 Term Loan, 1M US L + 3.50%, 10/01/2019<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">69,661</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">42,842</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">UTEX Industries, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 05/21/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,841,596</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,352,799</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,193,352</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Property
    &amp; Casualty Insurance - 1.92%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Asurion LLC, Second Lien Replacement B-2 Term Loan, 1M US L + 6.50%, 08/04/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,381,340</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,430,792</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">Confie Seguros Holding II Co., First Lien B Term Loan, 3M US L + 4.75%, 04/19/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">420,205</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">409,176</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,839,968</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Publishing - 2.49%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Ancestry.com Operations, Inc., First Lien Extended Term Loan, 1M US L + 4.25%, 08/27/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">922,869</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">909,893</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Champ Acquisition Corp., First Lien Initial Term Loan, 3M US L + 5.50%, 12/19/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,319,776</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,320,330</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Recorded Books, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 08/29/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">779,605</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">784,478</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Shutterfly, Inc., First Lien B Term Loan, 3M US L + 6.00%, 09/25/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,440,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,360,195</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Southern Graphics, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 12/31/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">414,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">Southern Graphics, Inc., First Lien Refinancing Term Loan, 1M US L + 3.25%, 12/31/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">303,338</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">189,831</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,978,727</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Radio
    &amp; Television - 1.37%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Gray Television, Inc., First Lien B-2 Term Loan, 1M US L + 2.25%, 02/07/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">142,857</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">143,491</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">iHeartCommunications, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 05/01/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">645,479</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">651,798</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Terrier Media Buyer, Inc., First Lien B Term Loan, 3M US L + 4.25%, 12/12/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,778,656</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,798,675</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">William Morris Endeavor Entertainment LLC, First Lien B-1 Term Loan, 1M US L + 2.75%, 05/18/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">141,361</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">140,948</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,734,912</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Retailers
    (except food &amp; drug) - 1.13%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Ascena Retail Group, Inc., First Lien Tranche B Term Loan, 1M US L + 4.50%, 08/21/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">250,061</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">171,291</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FBB Holdings III, Inc., First Lien Initial Term Loan, 3M US L + 9.00%, 02/07/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">138,540</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">65,807</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FBB Holdings III, Inc., Second Lien Initial Term Loan, 3M US L + 7.00%, 01/31/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">49,472</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,700</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Petco Animal Supplies, Inc., First Lien Term Loan, 3M US L + 3.25%, 01/26/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">304,290</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">259,978</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Pier 1 Imports , Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 04/30/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,968,750</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">511,875</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Spencer Spirit IH LLC, First Lien Initial Term Loan, 1M US L + 6.00%, 06/19/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,256,850</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,247,034</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sports Authority, Inc., First Lien B Term Loan, 3M US L + 6.00%, 11/16/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,226,826</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,454</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,267,139</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Steel - 0.61%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Can
    Am Construction, Inc., First Lien Closing Date Term Loan, 1M US L + 5.00%, 07/01/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">995,431</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">995,431</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">Phoenix Services International LLC, First Lien B Term Loan, 1M US L + 3.75%, 03/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">238,607</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">225,682</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,221,113</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Surface
    Transport - 1.19%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Drive Chassis Holdco LLC, Second Lien B Term Loan, 3M US L + 8.25%, 04/10/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,800,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,660,500</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">SMB Shipping Logistics LLC, First Lien Term Loan, 3M US L + 4.00%, 02/05/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">719,872</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">719,875</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,380,375</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Telecommunications
    - 4.38%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Alorica, Inc., First Lien New B Term Loan, 1M US L + 4.25%, 06/30/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">674,326</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">584,640</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Avaya, Inc., First Lien Tranche B Term Loan, 1M US L + 4.25%, 12/15/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,975,864</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,944,744</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Aventiv Technologies LLC, First Lien Initial Term Loan, 1M US L + 4.50%, 11/01/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">136,646</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">102,392</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Cyxtera DC Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 05/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">225,564</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">140,100</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Ensono LP, First Lien Term Loan, 1M US L + 5.25%, 06/27/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,005,615</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,008,547</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Masergy Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 12/16/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">548,872</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">537,895</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements. </I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">28</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>
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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Principal
    <BR> Amount</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Telecommunications
    (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; text-indent: -10pt; padding-left: 20pt">Masergy Holdings, Inc., First Lien 2017 Replacement Term Loan, 3M US L + 3.25%, 12/15/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">693,435</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">685,055</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Peak 10 Holding Corp., First Lien Initial Term Loan, 3M US L + 3.50%, 08/01/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">710,909</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">594,750</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Peak 10 Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.25%, 08/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">771,429</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">488,573</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">TierPoint LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 05/06/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,381,963</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,350,578</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt">Vertiv Group Corp., First Lien B Term Loan, 1M US L + 4.00%, 11/30/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,312,355</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,312,355</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">8,749,629</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Utilities - 2.94%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Brookfield WEC Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 08/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">629,851</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">635,163</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Eastern Power LLC, First Lien Term Loan, 1M US L + 3.75%, 10/02/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">478,726</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">480,708</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Granite Acquisition, Inc., Second Lien B Term Loan, 3M US L + 7.25%, 12/19/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,421,507</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,429,571</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Green Energy Partners/Stonewall LLC, First Lien B-1 Conversion Advances Term Loan, 3M US&nbsp;&nbsp;L + 5.50%, 11/13/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">488,750</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">455,322</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Moxie Patriot LLC, First Lien Construction B-1 Advances Term Loan, 3M US L + 5.75%, 12/19/2020</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">681,269</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">607,181</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt">Panda Liberty LLC, First Lien Construction B-1 Advance Term Loan, 3M US L + 6.50%, 08/21/2020</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,414,064</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,263,226</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,871,171</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">TOTAL FLOATING RATE LOAN INTERESTS</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt; padding-bottom: 1pt">(Cost $295,073,000)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">282,613,950</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">COLLATERALIZED
    LOAN OBLIGATION SECURITIES<SUP>(a) </SUP>- 4.38%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Structured
    Finance Obligations - 4.38%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Babson CLO, Ltd. 2015-I 3M US L + 5.50%, 01/20/2031<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">875,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">781,922</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Canyon Capital CLO 2016-1, Ltd. 3M US L + 1.90%, 07/15/2031<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">487,400</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Carlyle Global Market Strategies CLO 2016-2, Ltd. 3M US L + 5.17%, 07/15/2027<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,000,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">909,736</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Dryden 40 Senior Loan Fund 3M US L + 5.75%, 08/15/2031<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">700,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">670,464</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Greywolf CLO IV, Ltd. 3M US L + 6.94%, 04/17/2030<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">500,650</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Highbridge Loan Management 6-2015, Ltd. 3M US L + 5.10%, 02/05/2031<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">833,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">748,124</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Neuberger Berman Loan Advisers CLO 27, Ltd. 3M US L + 5.20%, 01/15/2030<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">667,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">623,758</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ROMARK CLO LLC 3M US L + 3.35%, 07/25/2031<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">250,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">247,603</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Romark CLO, Ltd. 3M US L + 2.15%, 10/23/2030<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">495,197</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Tiaa Clo III, Ltd. 3M US L + 5.90%, 01/16/2031<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,328,293</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TICP CLO X, Ltd. 3M US L + 1.90%, 04/20/2031<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">487,660</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TRESTLES CLO II, Ltd. 3M US L + 1.90%, 07/25/2031<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">483,475</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">8,764,282</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">TOTAL COLLATERALIZED LOAN OBLIGATION SECURITIES</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt; padding-bottom: 1pt">(Cost $9,193,100)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">8,764,282</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">CORPORATE BONDS - 18.07%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Automotive - 0.21%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance, Inc. 7.875%, 10/01/2022<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">450,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">411,890</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Building
    &amp; Development - 2.28%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Installed Building Products, Inc. 5.750%, 02/01/2028<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">254,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">272,186</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Northwest Hardwoods, Inc. 7.500%, 08/01/2021<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">289,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">147,390</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NWH Escrow Corp. 7.500%, 08/01/2021<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,332,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">679,320</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">PriSo Acquisition Corp. 9.000%, 05/15/2023<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,477,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,459,615</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,558,511</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
</TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements. </I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">29</FONT></TD></TR>
</TABLE>
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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>

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

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Principal
    <BR> Amount</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Chemical
    &amp; Plastics - 0.26%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Starfruit Finco BV / Starfruit US Holdco LLC 8.000%, 10/01/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">487,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 12%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">517,450</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Containers
    &amp; Glass Products - 1.87%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ARD Finance SA 6.500%, 06/30/2027<SUP>(e)(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">700,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">725,060</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Flex Acquisition Co., Inc. 6.875%, 01/15/2025<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,916,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,935,141</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trident TPI Holdings, Inc. 6.625%, 11/01/2025<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,200,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,083,498</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,743,699</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Diversified
    Insurance - 0.31%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AmWINS Group, Inc. 7.750%, 07/01/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">196,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">217,164</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">HUB International, Ltd. 7.000%, 05/01/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">378,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">400,689</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">617,853</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Drugs - 1.46%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Avantor, Inc. 9.000%, 10/01/2025<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,600,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,910,999</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Ecological
    Services &amp; Equipment - 1.11%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">GFL Environmental, Inc.:</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.375%, 03/01/2023<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">864,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">892,080</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7.000%, 06/01/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">821,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">869,642</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.500%, 05/01/2027<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">419,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">461,675</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,223,397</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Electronics/Electric
    - 2.21%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Banff Merger Sub, Inc. 9.750%, 09/01/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">857,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">869,876</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Global A&amp;T Electronics, Ltd. 8.500%, 01/12/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,363,502</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,259,853</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Rackspace Hosting, Inc. 8.625%, 11/15/2024<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">824,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">807,520</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Riverbed Technology, Inc. 8.875%, 03/01/2023<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,559,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,484,220</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,421,469</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Food/Drug
    Retailers - 0.36%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">eG Global Finance PLC 6.750%, 02/07/2025<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">704,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">716,028</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Healthcare - 1.69%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Envision Healthcare Corp. 8.750%, 10/15/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,875,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,167,839</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Team Health Holdings, Inc. 6.375%, 02/01/2025<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,005,622</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">Tenet Healthcare Corp. 7.000%, 08/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,143,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,209,677</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,383,138</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Oil
    &amp; Gas - 1.03%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Calumet Specialty Products Partners LP / Calumet Finance Corp. 7.750%, 04/15/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,600,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,600,664</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">CSI Compressco LP / CSI Compressco Finance, Inc. 7.250%, 08/15/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">461,406</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,062,070</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Property
    &amp; Casualty Insurance - 2.09%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AssuredPartners, Inc. 7.000%, 08/15/2025<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,136,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,158,368</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">GTCR AP Finance, Inc. 8.000%, 05/15/2027<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">286,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">298,254</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Solera LLC / Solera Finance, Inc. 10.500%, 03/01/2024<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,550,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,711,020</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,167,642</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Publishing - 0.25%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.875%, 05/15/2024<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">580,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">500,491</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements. </I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">30</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Principal<BR>
    Amount</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Radio
    &amp; Television - 0.60%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Entercom Media Corp. 6.500%, 05/01/2027<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">101,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">108,358</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Univision Communications, Inc.:</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.125%, 05/15/2023<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">630,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">630,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 30pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.125%, 02/15/2025<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">464,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">459,940</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,198,298</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Telecommunications
    - 2.00%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Connect Finco SARL / Connect US Finco LLC 6.750%, 10/01/2026<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,390,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,482,087</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Digicel, Ltd. 6.000%, 04/15/2021<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">750,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">587,183</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Frontier Communications Corp. 10.500%, 09/15/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,250,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">612,890</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Sprint Communications, Inc. 6.000%, 11/15/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,050,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,103,057</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vertiv Group Corp. 9.250%, 10/15/2024<SUP>(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">204,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">219,725</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,004,942</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Utilities - 0.34%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt">Calpine Corp. 5.750%, 01/15/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">667,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">686,176</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">TOTAL CORPORATE BONDS</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt; padding-bottom: 1pt">(Cost $38,890,069)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">36,124,053</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
</TABLE>

<P STYLE="margin: 0; font-size: 11pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Shares</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt; width: 70%">COMMON STOCK - 0.27%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; width: 12%">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; width: 12%">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; width: 1%">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Building
    &amp; Development - 0.19%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Dayton Superior LLC<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,295</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">386,507</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Oil
    &amp; Gas - 0.08%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">SandRidge Energy, Inc.<SUP>(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">37,842</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">160,450</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">TOTAL COMMON STOCK</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt; padding-bottom: 1pt">(Cost $2,080,637)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">546,957</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Total Investments - 164.04%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">(Cost $345,236,806)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">328,049,242</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Other Assets in Excess of Liabilities - 0.02%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">60,661</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Mandatory Redeemable Preferred Shares - (10.06)%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">(liquidation preference plus distributions payable on term preferred shares)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">(20,127,527</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Leverage Facility - (54.00)%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(108,000,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><B>Net
    Assets - 100.00%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">199,982,376</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Amounts
above are shown as a percentage of net assets as of December 31, 2019.</I></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Investment
Abbreviations:</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LIBOR
- London Interbank Offered Rate</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Libor
Rates:</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1M
US L - 1 Month LIBOR as of December 31, 2019 was 1.76%</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1W
US L - 1 Week LIBOR as of December 31, 2019 was 1.63%&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2M
US L - 2 Month LIBOR as of December 31, 2019 was 1.83%&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3M
US L - 3 Month LIBOR as of December 31, 2019 was 1.91%&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6M
US L - 6 Month LIBOR as of December 31, 2019 was 1.91%</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements. </I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">31</FONT></TD></TR>
</TABLE>
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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 64%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 36%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0%"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(a)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Floating
                                         or variable rate security. The reference rate is described above. The rate in effect
                                         as of December 31, 2019 is based on the reference rate plus the displayed spread as of
                                         the security's last reset date.</I></FONT></TD></TR></TABLE>



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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0%"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(b)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Level
                                         3 assets valued using significant unobservable inputs as a result of unavailable quoted
                                         prices from an active market or the unavailability of other significant observable inputs.
                                         </I></FONT></TD></TR></TABLE>



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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0%"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(c)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>A
                                         portion of this position was not funded as of December 31, 2019. The Portfolio of Investments
                                         records only the funded portion of each position. As of December 31, 2019, the Fund has
                                         unfunded delayed draw loans in the amount of $486,414. Fair value of these unfunded delayed
                                         draws was $484,290.</I></FONT></TD></TR></TABLE>



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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0%"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(d)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Security
                                         is in default as of period end and is therefore non-income producing. </I></FONT></TD></TR></TABLE>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0%"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(e)</SUP></I>&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Security
                                         exempt from registration under Rule 144A of the Securities Act of 1933. Total market
                                         value of Rule 144A securities amounts to $37,707,009, which represented approximately
                                         18.86% of net assets as of December 31, 2019. Such securities may normally be sold to
                                         qualified institutional buyers in transactions exempt from registration. </I></FONT></TD></TR></TABLE>



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<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(f)</SUP></I>&nbsp;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Option
to convert to pay-in-kind security.</I></FONT></TD>
</TR></TABLE>



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<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(g)</SUP>&nbsp;</I></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Non-income
producing security.</I></FONT></TD>
</TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements. </I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">32</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 60%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
/ GSO Strategic Credit Fund</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 5%; text-align: left"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; width: 35%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
                                         of Investments</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Amount</B>&nbsp;</FONT></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Value</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FLOATING
    RATE LOAN INTERESTS<SUP>(a)</SUP> - 136.94%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Aerospace
    &amp; Defense - 1.60%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nordam
    Group LLC, First Lien Initial Term Loan, 1M US L + 5.50%, 04/09/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,764,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,758,045</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Propulsion
    Acquisition LLC, First Lien Initial Term Loan, 1M US L + 6.00%, 07/13/2021<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,219,207</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,157,015</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,915,060</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Air
    Transport - 0.84%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Air
    Medical Group Holdings, Inc., First Lien 2018 New Term Loan, 1M US L + 4.25%, 03/14/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,895,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,732,887</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Automotive
    - 1.22%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Bright
    Bidco B.V., First Lien 2018 Refinancing B Term Loan, 3M US L + 3.50%, 06/30/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,988,627</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,968,233</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Midas
    Intermediate Holdco II LLC, First Lien 2017 Refinancing Term Loan, 3M US L + 2.75%, 08/18/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,184,733</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,168,934</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Superior
    Industries International, Inc., First Lien Replacement Term Loan, 1M US L + 4.00%, 05/22/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,298,960</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,180,739</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,317,906</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Beverage
    &amp; Tobacco - 0.24%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Winebow
    Holdings, Inc., Second Lien Term Loan, 1M US L + 7.50%, 01/02/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,387,283</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,615,391</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Brokers,
    Dealers &amp; Investment Houses - 1.54%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advisor
    Group Holdings, Inc., First Lien Initial B Term Loan, 1M US L + 5.00%, 07/31/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,388,889</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,369,843</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advisor
    Group Holdings, Inc., First Lien Initial A Term Loan, 1M US L + 4.00%, 01/31/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,412,402</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,337,026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Deerfield
    Dakota Holding LLC, First Lien Initial Term Loan, 1M US L + 3.25%, 02/13/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">887,182</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">886,308</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Edelman
    Financial Center LLC, Second Lien Initial Term Loan, 1M US L + 6.75%, 07/20/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,846,154</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,848,462</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Newport
    Group Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 09/12/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,078,216</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,083,412</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,525,051</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Building
    &amp; Development - 8.30%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American
    Bath Group LLC, Second Lien Term Loan, 1M US L + 9.75%, 09/30/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">600,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">600,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American
    Bath Group LLC, First Lien 2018 Replacement Term Loan, 1M US L + 4.25%, 09/30/2023<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,867,111</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,928,780</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CPG
    International LLC, First Lien New Term Loan, 3M US L + 3.75%, 05/05/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">785,858</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">788,153</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Dayton
    Superior Corp., First Lien Term Loan, 3M US L + 7.00%, 12/04/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">894,692</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">887,981</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Forterra
    Finance LLC, First Lien Replacement Term Loan, 1M US L + 3.00%, 10/25/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,725,315</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,653,920</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Hillman
    Group, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,872,406</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,750,410</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Interior
    Logic Group Holdings IV LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,463,636</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,172,772</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LBM
    Borrower LLC, Second Lien Initial Term Loan, 1M US L + 9.25%, 08/20/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,813,476</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,759,859</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LBM
    Borrower LLC, First Lien Tranche C Term Loan, 1M US L + 3.75%, 08/20/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,642,504</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,678,785</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MI
    Windows and Doors LLC, First Lien Initial Term Loan, 1M US L + 5.50%, 11/06/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,440,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,443,050</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ply
    Gem Midco, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 04/12/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,714,061</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,717,515</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Road
    Infrastructure Investment Holdings, Inc., First Lien Term Loan, 1M US L + 3.50%, 06/13/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,025,256</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">956,564</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">SIWF
    Holdings, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 06/15/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,364,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,362,026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">SRS
    Distribution, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 05/23/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,899,229</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,852,821</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">56,552,636</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Business
    Equipment &amp; Services - 23.91%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Access
    CIG LLC, First Lien B Term Loan, 1M US L + 3.75%, 02/27/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,877,514</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,879,916</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Access
    CIG LLC, Second Lien Initial Term Loan, 1M US L + 7.75%, 02/27/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">326,087</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">325,272</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advantage
    Sales &amp; Marketing, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 07/23/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,083,001</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,993,979</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advantage
    Sales &amp; Marketing, Inc., Second Lien Term Loan, 1M US L + 6.50%, 07/25/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">11,245,389</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,055,289</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Advantage
    Sales &amp; Marketing, Inc., First Lien B-2 Term Loan, 1M US L + 3.25%, 07/23/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,535,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,459,470</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ALKU
    LLC, First Lien B Term Loan, 3M US L + 5.50%, 07/29/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,100,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,028,843</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements.</I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">33</FONT></TD></TR>
</TABLE>




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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 60%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
/ GSO Strategic Credit Fund</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 5%; text-align: left"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; width: 35%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
                                         of Investments</FONT></TD>
</TR></TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
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    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Amount&nbsp;</B></FONT></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Business
    Equipment &amp; Services (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Allied
    Universal Holdco LLC, First Lien Delayed Draw Term Loan, 1M US L + 4.25%, 07/10/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">403,003</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">405,941</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Allied
    Universal Holdco LLC, First Lien Initial Term Loan, 1M US L + 4.25%, 07/10/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,070,330</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,100,003</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">APFS
    Staffing Holdings, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 04/15/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,427,273</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,427,273</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AqGen
    Ascensus, Inc., First Lien Replacement Term Loan, 3M US L + 4.00%, 12/05/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,066,002</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,103,832</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BMC
    Acquisition, Inc., First Lien Initial Term Loan, 3M US L + 5.25%, 12/28/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,786,875</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,779,908</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Cambium
    Learning Group, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 12/18/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,330,909</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,290,982</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Capri
    Acquisitions BidCo, Ltd., First Lien Initial Dollar Term Loan, 3M US L + 3.00%, 11/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,875,969</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,831,165</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Cast
    &amp; Crew Payroll LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 02/09/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,085,468</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,092,253</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DG
    Investment Intermediate Holdings 2, Inc., First Lien Initial Term Loan, 1M US L + 3.00%, 02/03/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">993,283</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">990,800</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DG
    Investment Intermediate Holdings 2, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 02/02/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,422,414</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,379,741</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Dun
    &amp; Bradstreet Corp., First Lien Initial Borrowing Term Loan, 1M US L + 5.00%, 02/06/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,108,108</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,149,189</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Explorer
    Holdings, Inc., First Lien Term Loan, 3M US L + 4.50%, 11/20/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,830,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,847,156</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Garda
    World Security Corp., First Lien Initial Term Loan, 3M US L + 4.75%, 10/30/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,128,205</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,153,637</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">GI
    Revelation Acquisition LLC, First Lien Initial Term Loan, 1M US L + 5.00%, 04/16/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,113,085</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,838,282</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">GI
    Revelation Acquisition LLC, Second Lien Initial Term Loan, 1M US L + 9.00%, 04/16/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,000,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,415,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">IG
    Investments Holdings LLC, First Lien Refinancing Term Loan, 1M US L + 4.00%, 05/23/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">755,972</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">761,925</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Inmar,
    Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 05/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,250,440</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,197,296</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Inmar,
    Inc., Second Lien Initial Term Loan, 3M US L + 8.00%, 05/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,786,982</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,551,489</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">KUEHG
    Corp, Second Lien Tranche B Term Loan, 3M US L + 8.25%, 08/22/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,161,780</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,174,319</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">KUEHG
    Corp, First Lien B-3 Term Loan, 3M US L + 3.75%, 02/21/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,631,391</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,653,576</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LD
    Intermediate Holdings, Inc., First Lien Initial Term Loan, 3M US L + 5.88%, 12/09/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,731,018</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,745,346</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LegalZoom.com,
    Inc., First Lien 2018 Term Loan, 1M US L + 4.50%, 11/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,091,429</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,139,161</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Minotaur
    Acquisition, Inc., First Lien B Term Loan, 1M US L + 5.00%, 03/27/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,700,339</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,654,085</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mitchell
    International, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 11/29/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,065,467</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,028,528</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mitchell
    International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 12/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,303,030</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,216,667</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">National
    Intergovernmental Purchasing Alliance Co., Second Lien Initial Term Loan, 3M US L&nbsp;&nbsp;+ 7.50%, 05/22/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,200,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,137,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">National
    Intergovernmental Purchasing Alliance Co., First Lien Initial Term Loan, 3M US L + 3.75%, 05/23/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,515,370</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,531,448</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Polyconcept
    North America Holdings, Inc., First Lien Closing Date Term Loan, 3M US L + 3.75%, 08/16/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,678,427</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,678,427</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">PriceWaterhouseCoopers,
    Second Lien Initial Term Loan, 1M US L + 8.00%, 05/01/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,200,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,182,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">PriceWaterhouseCoopers,
    First Lien Initial Term Loan, 1M US L + 4.50%, 05/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,867,645</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,840,265</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Boost Purchaser LLC, First Lien B Term Loan, 1M US L + 3.50%, 06/01/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">484,323</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">487,275</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Revspring,
    Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/11/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,564,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,568,455</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sedgwick
    Claims Management Services, Inc., First Lien 2019 Term Loan, 1M US L + 4.00%, 09/03/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,166,696</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,199,693</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sedgwick
    Claims Management Services, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 12/31/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,941,751</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,949,142</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Surveymonkey,
    Inc., First Lien Term Loan, 1W US L + 3.75%, 10/10/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,737,673</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,762,940</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ThoughtWorks,
    Inc., First Lien Replacement Term Loan, 1M US L + 4.00%, 10/11/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,165,549</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,175,962</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TRC
    Companies, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 06/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">786,901</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">759,360</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Weld
    North Education LLC, First Lien Initial Term Loan, 3M US L + 4.25%, 02/15/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,937,874</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,967,641</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">162,909,931</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Chemical
    &amp; Plastics - 3.77%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ascend
    Performance Materials Operations LLC, First Lien Initial Term Loan, 1M US L + 5.25%, 08/27/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,491,250</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,526,162</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Composite
    Resins Holding B.V., First Lien Initial Term Loan, 3M US L + 4.25%, 08/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,092,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,127,460</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DCG
    Acquisition Corp., First Lien B Term Loan, 1W US L + 4.50%, 09/30/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,546,183</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,568,347</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nouryon
    Finance B.V., First Lien Initial Dollar Term Loan, 1M US L + 3.25%, 10/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">882,173</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">884,012</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements.</I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">34</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 60%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
/ GSO Strategic Credit Fund</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 5%; text-align: left"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; width: 35%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
                                         of Investments</FONT></TD>
</TR></TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Amount</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Chemical
    &amp; Plastics (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Peroxychem
    LLC, First Lien Initial Term Loan, 6M US L + 5.00%, 10/01/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,972,093</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,967,128</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Spectrum
    Holdings III Corp., First Lien Closing Date Term Loan, 1M US L + 3.25%, 01/31/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,225,062</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,140,330</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Spectrum
    Holdings III Corp., Second Lien Closing Date Term Loan, 1M US L + 7.00%, 01/31/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,833,333</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,485,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vantage
    Specialty Chemicals, Inc., First Lien Closing Date Term Loan, 1M US L + 3.50%, 10/28/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,378,505</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,225,888</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vantage
    Specialty Chemicals, Inc., Second Lien Initial Term Loan, 3M US L + 8.25%, 10/27/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,995,334</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,740,929</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">25,665,256</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Conglomerates
    - 0.99%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Genuine
    Financial Holdings LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 07/11/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,679,783</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,667,229</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Output
    Services Group, Inc., First Lien B Term Loan, 1M US L + 4.50%, 03/27/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,733,234</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,468,915</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Spring
    Education Group, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 07/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,116,451</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,131,002</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">VT
    Topco, Inc., First Lien Initial Term Loan, 3M US L + 3.75%, 08/01/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">470,347</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">469,907</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,737,053</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Containers
    &amp; Glass Products - 2.41%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Charter
    NEX US, Inc., First Lien Third Amendment Incremental Term Loan, 1M US L + 3.50%, 05/16/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">644,489</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">649,725</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Flex
    Acquisition Co., Inc., First Lien Incremental B-2018 Term Loan, 3M US L + 3.25%, 06/29/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,494,708</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,477,235</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">IBC
    Capital I, Ltd., First Lien Tranche B-1 Term Loan, 3M US L + 3.75%, 09/11/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,947,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,954,869</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">IBC
    Capital, Ltd., Second Lien Tranche B-1 Term Loan, 3M US L + 7.00%, 09/11/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,691,209</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,670,069</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ProAmpac
    PG Borrower LLC, First Lien Initial Term Loan, 3M US L + 3.50%, 11/20/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,704,605</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,683,834</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ProAmpac
    PG Borrower LLC, Second Lien Initial Term Loan, 3M US L + 8.50%, 11/18/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,464,115</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,409,210</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Strategic
    Materials Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.75%, 10/31/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,666,667</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,220,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trident
    TPI Holdings, Inc., First Lien Tranche B-1 Term Loan, 1M US L + 3.00%, 10/17/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,403,878</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,367,504</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16,432,446</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Diversified
    Insurance - 0.75%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Acrisure
    LLC, First Lien 2018-1 Additional Term Loan, 3M US L + 3.75%, 11/22/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,660,112</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,664,952</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AmWINS
    Group, Inc., First Lien Term Loan, 1W US L + 6.75%, 01/25/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">631,529</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">637,766</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CP
    VI Bella Midco LLC, First Lien Initial Term Loan, 1M US L + 2.75%, 12/27/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,263,281</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,239,993</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CP
    VI Bella Midco LLC, Second Lien Initial Term Loan, 1M US L + 6.75%, 12/29/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,178,571</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,167,528</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NFP
    Corp., First Lien B Term Loan, 1M US L + 3.00%, 01/08/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">428,371</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">427,338</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,137,577</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Drugs
    - 2.43%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Albany
    Molecular Research, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 08/30/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,819,283</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,814,744</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Albany
    Molecular Research, Inc., Second Lien Initial Term Loan, 1M US L + 7.00%, 08/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,473,214</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,473,214</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Arbor
    Pharmaceuticals LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 07/05/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,538,206</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,007,236</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Cambrex
    Corp., First Lien Initial Dollar Term Loan, 3M US L + 5.00%, 12/04/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,660,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,657,713</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Packaging
    Coordinators Midco, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 06/30/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,587,465</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,575,843</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16,528,750</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Ecological
    Services &amp; Equipment - 0.94%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Eagle
    4, Ltd., Second Lien Initial Term Loan, 3M US L + 7.75%, 07/12/2027</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,885,455</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,885,455</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Emerald
    2, Ltd., First Lien Initial B-1 Term Loan, 3M US L + 3.75%, 07/10/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,001,155</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,005,785</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EnergySolutions
    LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 05/09/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,514,910</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,383,669</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements.</I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">35</FONT></TD></TR>
</TABLE>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 60%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
/ GSO Strategic Credit Fund</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 5%; text-align: left"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; width: 35%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
                                         of Investments</FONT></TD>
</TR></TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>
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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal&nbsp;</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Amount</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Ecological
    Services &amp; Equipment (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Tunnel
    Hill Partners LP, First Lien Initial Term Loan, 1M US L + 3.50%, 02/06/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,106,681</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 12%; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,103,915</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,378,824</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Electronics/Electric
    - 27.80%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Boxer
    Parent Co., Inc., First Lien Initial Dollar Term Loan, 1M US L + 4.25%, 10/02/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,910,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,830,033</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Brave
    Parent Holdings, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 04/18/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,369,925</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,327,965</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CommerceHub,
    Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 05/21/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,693,750</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,642,961</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ConvergeOne
    Holdings, Corp., First Lien Initial Term Loan, 1M US L + 5.00%, 01/04/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,955,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,712,542</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CPI
    International, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 07/28/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,045,752</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,006,536</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Curvature,
    Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 10/30/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">11,510,854</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,041,776</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DCert
    Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/16/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,347,561</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,364,299</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DiscoverOrg
    LLC, First Lien Initial Term Loan, 1M US L + 4.50%, 02/02/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,962,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,987,313</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ECi
    Macola/MAX Holding LLC, First Lien Initial Term Loan, 3M US L + 4.25%, 09/27/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,537,212</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,541,969</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Electronics
    for Imaging, Inc., First Lien Initial Term Loan, 3M US L + 5.00%, 07/23/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,050,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,849,859</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ellie
    Mae, Inc., First Lien Term Loan, 3M US L + 4.00%, 04/17/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">11,401,425</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">11,494,119</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Excelitas
    Technologies Corp., First Lien Initial USD Term Loan, 3M US L + 3.50%, 12/02/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">202,816</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">202,690</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Flexera
    Software LLC, Second Lien Initial Term Loan, 1M US L + 7.25%, 02/26/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,299,194</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,304,942</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Gigamon,
    Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 12/27/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,100,966</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,012,583</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Help/Systems
    Holdings, Inc., First Lien Term Loan, 1M US L + 4.75%, 11/19/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,374,468</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,360,413</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Hyland
    Software, Inc., Second Lien Initial Term Loan, 1M US L + 7.00%, 07/07/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,033,772</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,065,550</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Idera,
    Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 06/28/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,580,143</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,593,057</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Imperva,
    Inc., Second Lien Term Loan, 3M US L + 7.75%, 01/11/2027</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,674,923</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,350,588</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Imperva,
    Inc., First Lien Term Loan, 3M US L + 4.00%, 01/12/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,256,364</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,078,892</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ivanti
    Software, Inc., Second Lien Term Loan, 1M US L + 9.00%, 01/20/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,000,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,917,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ivanti
    Software, Inc., First Lien Term Loan, 1M US L + 4.25%, 01/20/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,898,578</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,912,706</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LI
    Group Holdings, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 12/20/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,440,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,446,100</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MACOM
    Technology Solutions Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.25%, 05/17/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,465,649</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,281,441</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">McAfee
    LLC, First Lien B USD Term Loan, 1M US L + 3.75%, 09/30/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,611,763</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,654,579</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Merrill
    Communications LLC, First Lien Initial Term Loan, 3M US L + 5.00%, 10/05/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,830,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,848,300</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MH
    Sub I LLC, First Lien Amendment No. 2 Initial Term Loan, 1M US L + 3.75%, 09/13/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,804,272</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,814,984</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MLN
    US HoldCo LLC, First Lien B Term Loan, 1M US L + 4.50%, 11/30/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,078,521</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,871,189</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MYOB
    US Borrower LLC, First Lien Initial U.S. Term Loan, 1M US L + 4.00%, 05/06/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,653,333</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,679,867</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Navex
    Topco, Inc., Second Lien Initial Term Loan, 1M US L + 7.00%, 09/04/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,000,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,974,995</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Navico,
    Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 03/31/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">187,105</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">153,426</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Park
    Place Technologies LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 03/29/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,807,168</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,791,160</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Perforce
    Software, Inc., First Lien B Term Loan, 1M US L + 4.50%, 07/01/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,456,180</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,458,918</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Alpha Intermediate Holding, Inc., First Lien Term Loan, 3M US L + 3.50%, 04/26/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,075,354</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,083,147</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Alpha Intermediate Holding, Inc., First Lien 2019 Incremental Term Loan, 3M US L + 4.25%, 04/26/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,618,182</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,655,865</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Angel Parent LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/30/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,537,313</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,484,254</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Leopard Holdings, Inc., First Lien 2018 Repricing Term Loan, 1M US L + 4.50%, 07/07/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,715,417</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,739,190</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Leopard Holdings, Inc., First Lien 2019 Incremental Term Loan, 1M US L + 4.25%, 07/07/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,029,600</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,037,322</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Project
    Silverback Holdings Corp., First Lien New Term Loan, 3M US L + 3.50%, 08/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,982,535</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,701,669</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Quest
    Software US Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 8.25%, 05/18/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,885,470</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,721,089</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Quest
    Software US Holdings, Inc., First Lien Initial Term Loan, 3M US L + 4.25%, 05/16/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,274,789</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,254,338</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Rocket
    Software, Inc., First Lien Initial Term Loan, 1M US L + 4.25%, 11/28/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,128,969</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,003,976</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">S2P
    Acquisition Borrower, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 08/14/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,380,417</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,400,141</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">SonicWall
    US Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 05/16/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,590,728</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,511,426</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">SonicWall
    US Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 05/18/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,800,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,255,992</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Triton
    Solar US Acquisition Co., First Lien Initial Term Loan, 1M US L + 6.00%, 10/29/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">682,489</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">578,979</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Veritas
    US, Inc., First Lien New Dollar B Term Loan, 1M US L + 4.50%, 01/27/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,290,441</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,142,721</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements.</I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">36</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>





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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 60%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
/ GSO Strategic Credit Fund</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 5%; text-align: left"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; width: 35%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
                                         of Investments</FONT></TD>
</TR></TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal<BR>
    Amount</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Value</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Electronics/Electric
    (continued)</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vero
    Parent, Inc., First Lien 2018 Refinancing Term Loan, 3M US L + 6.25%, 08/16/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,669,014</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,606,426</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vero
    Parent, Inc., First Lien 2019 Incremental Term Loan, 3M US L + 6.00%, 08/16/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,270,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,077,850</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Web.com
    Group, Inc., Second Lien Initial Term Loan, 1M US L + 7.75%, 10/09/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,195,428</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,119,280</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Web.com
    Group, Inc., First Lien B Term Loan, 1M US L + 3.75%, 10/10/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,452,055</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,455,571</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">189,402,488</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Financial
    Intermediaries - 2.08%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ASP
    MCS Acquisition Corp., First Lien Initial Term Loan, 1M US L + 4.75%, 05/20/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,722,695</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,200,003</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ION
    Trading Technologies S.A.R.L., First Lien 2018 Initial Dollar Term Loan, 3M US L + 4.00%, 11/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,452,167</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,234,080</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NorthStar
    Financial Services Group LLC, First Lien Initial Term Loan, 1M US L + 3.50%, 05/25/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,590,387</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,550,221</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NorthStar
    Financial Services Group LLC, Second Lien Initial Term Loan, 1M US L + 7.50%, 05/25/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,182,937</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,171,107</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14,155,411</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Food
    Products - 3.17%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Alphabet
    Holding Co., Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 09/26/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,394,624</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,227,957</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Give
    &amp; Go Prepared Foods Corp., First Lien 2017 Term Loan, 3M US L + 4.25%, 07/29/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,195,693</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,055,881</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Snacking
    Investments Bidco Pty Limited, First Lien Term Loan, 3M US L + 4.00%, 10/16/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,382,353</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,399,200</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TKC
    Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 02/01/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,548,674</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,241,638</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">TKC
    Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 8.00%, 02/01/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,051,201</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,686,593</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">21,611,269</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Food
    Service - 3.37%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CEC
    Entertainment, Inc., First Lien B Term Loan, 1M US L + 6.50%, 08/30/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,859,149</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,681,279</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Flynn
    Restaurant Group LP, First Lien B Initial Term Loan, 1M US L + 3.50%, 06/27/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,012,535</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,827,697</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Fogo
    de Chao, Inc., First Lien 2018 Refinancing Term Loan, 1M US L + 4.25%, 04/07/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,295,811</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,310,160</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">K-Mac
    Holdings Corp., Second Lien Initial Term Loan, 1M US L + 6.75%, 03/16/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,715,116</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,671,381</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NPC
    International, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 04/18/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,424,278</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">411,821</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Quidditch
    Acquisition, Inc., First Lien B Term Loan, 1M US L + 7.00%, 03/21/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,950,229</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,979,732</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Tacala
    Investment Corp., First Lien Initial Term Loan, 1M US L + 3.25%, 01/31/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,129,581</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,141,368</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Tacala
    Investment Corp., Second Lien Initial Term Loan, 1M US L + 7.75%, 01/30/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,949,483</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,939,609</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">22,963,047</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Food/Drug
    Retailers - 0.91%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EG
    Group, Ltd., First Lien Facility B Term Loan, 3M US L + 4.00%, 02/07/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">682,292</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">680,944</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EG
    Group, Ltd., First Lien Additional Facility Term Loan, 3M US L + 4.00%, 02/07/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,566,606</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,555,612</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,236,556</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Health
    Insurance - 1.49%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Achilles
    Acquisition LLC, First Lien Closing Date Term Loan, 1M US L + 4.00%, 10/13/2025</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,286,720</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,313,875</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FHC
    Health Systems, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 12/23/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,343,301</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,352,480</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">MPH
    Acquisition Holdings LLC, First Lien Initial Term Loan, 3M US L + 2.75%, 06/07/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">482,206</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">476,608</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,142,963</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Healthcare
    - 20.52%</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Alvogen
    Pharma US, Inc., First Lien 2018 Refinancing Term Loan, 1M US L + 4.75%, 04/01/2022</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,160,272</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,294,014</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American
    Renal Holdings, Inc., First Lien B Term Loan, 1M US L + 3.25%, 06/14/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,216,880</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,159,407</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Auris
    Luxembourg III S.a r.l., First Lien Facility B2 Term Loan, 1M US L + 3.75%, 02/27/2026</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,061,348</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,075,097</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BioClinica
    Holding I LP, First Lien Initial Term Loan, 1M US L + 4.25%, 10/20/2023</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,432,956</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,372,899</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BioClinica
    Holding I LP, Second Lien Initial Term Loan, 1M US L + 8.25%, 10/21/2024</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,157,898</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,952,634</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Carestream
    Health, Inc., Second Lien Extended Term Loan, 1M US L + 9.50%, 06/07/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,447,039</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,898,569</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Carestream
    Health, Inc., First Lien Extended Term Loan, 1M US L + 5.50%, 02/28/2021</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">418,061</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">412,923</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>



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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements.</I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">37</FONT></TD></TR>
</TABLE>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Principal
    <BR> Amount</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Healthcare
    (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Certara Holdco, Inc., First Lien Replacement Term Loan, 3M US L + 3.50%, 08/15/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">924,966</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">923,809</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Covenant Surgical Partners, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 07/01/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,802,969</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,793,461</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">CPI Holdco LLC, First Lien B Term Loan, 3M US L + 4.25%, 11/04/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,660,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,676,013</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">CT Technologies Intermediate Holdings, Inc., First Lien New Facility Term Loan, 1M US L + 4.25%, 12/01/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,895,262</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,738,918</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Envision Healthcare Corp., First Lien Initial Term Loan, 1M US L + 3.75%, 10/10/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,208,258</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,326,158</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Femur Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 03/05/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,016,208</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,970,843</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Greenway Health LLC, First Lien Term Loan, 3M US L + 3.75%, 02/16/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,025,862</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,708,147</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Heartland Dental LLC, First Lien Incremental 2 Facility Term Loan, 1M US L + 4.50%, 04/30/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,422,539</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,411,870</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Heartland Dental LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 04/30/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,972,051</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,961,684</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Immucor, Inc., First Lien B-3 Term Loan, 3M US L + 5.00%, 06/15/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,381,347</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,378,757</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Lanai Holdings II, Inc., First Lien Initial Term Loan, 3M US L + 4.75%, 08/29/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,792,259</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,596,958</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Lifescan Global Corp., First Lien Initial Term Loan, 3M US L + 6.00%, 10/01/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">7,622,409</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">7,298,456</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Maravai Intermediate Holdings LLC, First Lien Initial Term Loan, 1M US L + 4.25%, 08/02/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,723,589</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,716,780</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Navicure, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/22/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,094,203</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,115,476</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Netsmart Technologies, Inc., First Lien D-1 Term Loan, 1M US L + 3.75%, 04/19/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">9,867,800</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">9,849,298</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">NMSC Holdings, Inc., First Lien Initial Term Loan, 1M US L + 5.00%, 04/19/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">687,698</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">685,119</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">nThrive, Inc., First Lien Additional B-2 Term Loan, 1M US L + 4.50%, 10/20/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,312,940</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,291,033</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Onex TSG Holdings II Corp., First Lien Initial Term Loan, 1M US L + 4.00%, 07/29/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,966,836</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,639,025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Ortho-Clinical Diagnostics, Inc., First Lien Second Amendment New Term Loan, 1M US L + 3.25%, 06/30/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,373,955</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,361,074</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Parexel International Corp., First Lien Initial Term Loan, 1M US L + 2.75%, 09/27/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,400,715</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,329,203</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">PetVet Care Centers LLC, First Lien 2018 Term Loan, 1M US L + 3.25%, 02/14/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,781,955</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,768,590</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">PetVet Care Centers LLC, First Lien Initial Term Loan, 1M US L + 2.75%, 02/14/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,036,485</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,015,174</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Phoenix Guarantor, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 03/05/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">8,555,732</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">8,614,639</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Project Ruby Ultimate Parent Corp., First Lien New Term Loan, 1M US L + 3.50%, 02/09/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,581,363</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,566,301</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Regionalcare Hospital Partners Holdings, Inc., First Lien B Term Loan, 1M US L + 4.50%, 11/16/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,868,803</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,914,448</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Sunshine Luxembourg VII SARL, First Lien Facility B1 Term Loan, 3M US L + 4.25%, 10/01/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,506,173</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,522,440</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Surgery Center Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 09/02/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">378,977</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">378,109</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Team Health Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.75%, 02/06/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">987,310</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">804,040</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan, 1M US L + 3.00%, 06/23/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,003,465</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,000,961</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Verscend Holding Corp., First Lien B Term Loan, 1M US L + 4.50%, 08/27/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,703,125</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,737,064</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Vyaire Medical, Inc., First Lien Term Loan, 3M US L + 4.75%, 04/16/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">8,865,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">7,712,550</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">YI LLC, First Lien Initial Term Loan, 3M US L + 4.00%, 11/07/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,975,411</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,723,628</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Zest Acquisition Corp., Second Lien Initial Term Loan, 1M US L + 7.50%, 03/13/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,357,143</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">4,106,607</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">139,802,176</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Home
    Furnishings - 1.51%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">AI Aqua Merger Sub, Inc., First Lien Tranche B-1 Term Loan, 1M US L + 3.25%, 12/13/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">671,137</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">653,798</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">AI Aqua Merger Sub, Inc., First Lien 2017 Incremental Term Loan, 1M US L + 3.25%, 12/13/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">181,226</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">176,469</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">AI Aqua Merger Sub, Inc., First Lien Fifth Amendment Incremental Term Loan, 3M US L + 4.25%, 12/13/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,432,500</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Hayward Industries, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 08/05/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">350,607</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">348,854</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Prime Security Services Borrower LLC, First Lien 2019 Refinancing B-1 Term Loan, 1M US L + 3.25%, 09/23/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,221,925</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,235,827</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Serta Simmons Bedding LLC, Second Lien Initial Term Loan, 1M US L + 8.00%, 11/08/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,786,804</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,475,939</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">10,323,387</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Industrial
    Equipment - 4.22%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Apex Tool Group LLC, First Lien Third Amendment Term Loan, 1M US L + 5.50%, 08/01/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,118,717</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,061,925</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes to Financial
    Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">38</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Principal
    <BR> Amount</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Industrial
    Equipment (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt">Engineered Machinery Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.00%, 07/19/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">4,370,800</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">4,335,287</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Justrite Safety Group, First Lien Initial Term Loan, 1M US L + 4.50%, 06/28/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,740,951</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,638,165</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Justrite Safety Group, First Lien Delayed Draw Term Loan, 3M US L + 4.50%, 06/28/2026<SUP>(b)(c)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">148,150</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">142,595</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">LTI Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 09/06/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,430,383</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,197,759</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">LTI Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 09/06/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,276,596</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">976,596</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Robertshaw US Holding Corp., First Lien Initial Term Loan, 1M US L + 3.25%, 02/28/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,764,652</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,444,657</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Tailwind Smith Cooper Intermediate Corp., First Lien Initial Term Loan, 1M US L + 5.00%, 05/28/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,743,125</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,633,400</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">Titan Acquisition, Ltd., First Lien Initial Term Loan, 1M US L + 3.00%, 03/28/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">7,399,377</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">7,294,972</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">28,725,356</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Insurance - 1.39%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">APCO Holdings LLC, First Lien Initial Term Loan, 1M US L + 5.50%, 06/09/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,261,520</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,240,213</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Cypress Intermediate Holdings III, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 04/28/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,790,698</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,808,837</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Outcomes Group Holdings, Inc., Second Lien Term Loan, 3M US L + 7.50%, 10/26/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,153,846</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,148,077</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">Outcomes Group Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 10/24/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,296,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,277,635</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">9,474,762</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Leisure
    Goods/Activities/Movies - 1.44%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Thunder Finco Pty, Ltd., First Lien Term Loan, 3M US L + 4.75%, 11/20/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,050,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,050,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">Travelport Finance S.&agrave; r.l., First Lien Initial Term Loan, 3M US L + 5.00%, 05/29/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">7,182,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">6,736,716</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">9,786,716</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Lodging
    &amp; Casinos - 0.96%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Aimbridge Acquisition Co., Inc., First Lien Initial (2019) Term Loan, 1M US L + 3.75%, 02/02/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,028,250</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,048,533</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">Casablanca US Holdings, Inc., First Lien Amendment No. 2 Initial Term Loan, 3M US L + 4.00%, 03/29/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">4,716,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">4,488,052</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">6,536,585</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Nonferrous
    Metals/Minerals - 1.22%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Aleris International, Inc., First Lien Initial Term Loan, 1M US L + 4.75%, 02/27/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,755,172</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,767,060</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">American Rock Salt Co. LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 03/21/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,869,777</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,891,301</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Murray Energy Corp., First Lien Superpriority B-2 Term Loan, 3M US L + 7.25%, 10/17/2022<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,903,567</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">635,562</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">8,293,923</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil
    &amp; Gas - 2.90%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Ascent Resources - Marcellus LLC, First Lien Initial Term Loan, 1M US L + 6.50%, 03/30/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,234,568</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,154,321</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">BCP Raptor II LLC, First Lien Initial Term Loan, 2M US L + 4.75%, 11/03/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,106,772</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,025,607</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Equitrans Midstream Corp., First Lien Holdco B Facility Term Loan, 1M US L + 4.50%, 01/31/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,006,757</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,002,161</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Lower Cadence Holdings LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 05/22/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,249,328</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,214,823</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Lucid Energy Group II Borrower LLC, First Lien Initial Term Loan, 1M US L + 3.00%, 02/17/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,420,685</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,111,237</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Petroleum GEO-Services ASA, First Lien Extended Term Loan, 3M US L + 2.50%, 03/19/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,364,519</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,203,022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Investment Partners I LLC, First Lien Tranche B-2 Term Loan, 3M US L + 3.50%, 10/01/2019<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,043,366</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,871,670</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Production Partners I LLC, First Lien Deferred Principal Term Loan, 3M US L + 0.00%, 10/01/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">15,933</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">9,799</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Sheridan Production Partners I LLC, First Lien M Deferred Principal TL Term Loan, 3M US L +</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.00%, 10/01/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">9,732</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,985</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Production Partners I LLC, First Lien Deferred Principal TL Term Loan, 3M US L + 0.00%, 10/01/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">120,242</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">73,949</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes to Financial
    Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">39</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

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    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Principal
    <BR> Amount</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil
    &amp; Gas (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Production Partners I-A LP, First Lien Tranche B-2 Term Loan, 1M US L + 3.50%, 10/01/2019<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">403,271</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">248,012</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sheridan Production Partners I-M LP, First Lien Tranche B-2 Term Loan, 1M US L + 3.50%, 10/01/2019<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">246,320</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">151,487</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Utex Industries, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 05/20/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">3,181,818</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,657,377</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">19,729,450</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Property
    &amp; Casualty Insurance - 1.60%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Applied Systems, Inc., Second Lien Initial Term Loan, 3M US L + 7.00%, 09/19/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">303,030</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">309,723</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Asurion LLC, Second Lien Replacement B-2 Term Loan, 1M US L + 6.50%, 08/04/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">9,089,314</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">9,222,245</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Confie Seguros Holding II Co., First Lien B Term Loan, 3M US L + 4.75%, 04/19/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,387,293</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,350,883</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">10,882,851</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Publishing - 2.45%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Ancestry.com Operations, Inc., First Lien Extended Term Loan, 1M US L + 4.25%, 08/27/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,127,499</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,083,526</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Champ Acquisition Corp., First Lien Initial Term Loan, 3M US L + 5.50%, 12/19/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,399,254</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,401,102</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Recorded Books, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 08/29/2025<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,598,684</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,614,926</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Shutterfly, Inc., First Lien B Term Loan, 3M US L + 6.00%, 09/25/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,880,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,609,550</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Southern Graphics, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 12/31/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,242,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Southern Graphics, Inc., First Lien Refinancing Term Loan, 1M US L + 3.25%, 12/31/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,213,353</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">759,322</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">16,710,426</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Radio
    &amp; Television - 1.01%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">iHeartCommunications, Inc., First Lien Initial Term Loan, 1M US L + 4.00%, 05/01/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">322,739</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">325,899</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Terrier Media Buyer, Inc., First Lien B Term Loan, 3M US L + 4.25%, 12/12/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,027,668</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,095,509</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">William Morris Endeavor Entertainment LLC, First Lien B-1 Term Loan, 1M US L + 2.75%, 05/18/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">494,762</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">493,320</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">6,914,728</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Retailers
    (except food &amp; drug) - 1.21%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Ascena Retail Group, Inc., First Lien Tranche B Term Loan, 1M US L + 4.50%, 08/21/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,746,719</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,881,503</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FBB Holdings III, Inc., First Lien Initial Term Loan, 3M US L + 9.00%, 02/07/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">554,161</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">263,227</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">FBB Holdings III, Inc., Second Lien Initial Term Loan, 3M US L + 7.00%, 01/31/2025<SUP>(b)(e)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">194,899</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">18,515</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Petco Animal Supplies, Inc., First Lien Term Loan, 3M US L + 3.25%, 01/26/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,549,269</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,323,657</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Pier 1 Imports , Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 04/30/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,968,750</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">511,875</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Spencer Spirit IH LLC, First Lien Initial Term Loan, 1M US L + 6.00%, 06/19/2026</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,259,325</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,226,060</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sports Authority, Inc., First Lien B Term Loan, 3M US L + 6.00%, 11/16/2019<SUP>(b)(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,065,632</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">4,131</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">8,228,968</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Steel - 0.90%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Can Am Construction, Inc., First Lien Closing Date Term Loan, 1M US L + 5.00%, 07/01/2024<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,977,155</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,977,155</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Phoenix Services International LLC, First Lien B Term Loan, 1M US L + 3.75%, 03/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,193,036</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,128,409</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">6,105,564</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Surface
    Transport - 1.19%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Drive Chassis Holdco LLC, Second Lien B Term Loan, 3M US L + 8.25%, 04/10/2026<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,000,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,535,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">SMB Shipping Logistics LLC, First Lien Term Loan, 3M US L + 4.00%, 02/05/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,552,698</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,552,711</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">8,087,711</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Telecommunications
    - 3.86%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Alorica, Inc., First Lien New B Term Loan, 1M US L + 4.25%, 06/30/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,697,303</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,338,561</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Avaya, Inc., First Lien Tranche B Term Loan, 1M US L + 4.25%, 12/15/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,694,497</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,589,058</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Aventiv Technologies LLC, First Lien Initial Term Loan, 1M US L + 4.50%, 11/01/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">455,485</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">341,307</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Cyxtera DC Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 7.25%, 05/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">902,256</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">560,400</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes to Financial
    Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">40</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Principal
    <BR> Amount</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Telecommunications (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 10pt">Ensono LP, First Lien Term Loan, 1M US L + 5.25%, 06/27/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">3,352,051</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">3,361,822</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt">Masergy Holdings, Inc., Second Lien Initial Term Loan, 3M US L + 7.50%, 12/16/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,766,917</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,731,579</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt">Masergy Holdings, Inc., First Lien 2017 Replacement Term Loan, 3M US L + 3.25%, 12/15/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,810,253</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,788,376</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt">Peak 10 Holding Corp., First Lien Initial Term Loan, 3M US L + 3.50%, 08/01/2024</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,554,545</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,973,751</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt">Peak 10 Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.25%, 08/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,857,143</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,442,864</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Vertiv Group Corp., First Lien B Term Loan, 1M US L + 4.00%, 11/30/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">4,201,217</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">4,201,217</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">26,328,935</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>Utilities - 2.80%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt">Brookfield WEC Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.50%, 08/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,464,539</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,510,633</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt">Granite Acquisition, Inc., Second Lien B Term Loan, 3M US L + 7.25%, 12/19/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,742,624</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,761,747</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt">Green Energy Partners/Stonewall LLC, First Lien B-1 Conversion Advances Term Loan, 3M US L + 5.50%, 11/13/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,564,978</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,457,941</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt">Moxie Patriot LLC, First Lien Construction B-1 Advances Term Loan, 3M US L + 5.75%, 12/19/2020</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">425,793</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">379,488</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Panda Liberty LLC, First Lien Construction B-1 Advance Term Loan, 3M US L +
    6.50%, 08/21/2020</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">6,674,384</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">5,962,427</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">19,072,236</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">TOTAL FLOATING RATE LOAN INTERESTS</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">(Cost $971,449,990)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">932,964,276</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">CORPORATE BONDS - 19.86%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>Automotive - 0.20%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance, Inc. 7.875%, 10/01/2022<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,372,968</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Building &amp; Development - 3.59%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt">Great Lakes Dredge &amp; Dock Corp. 8.000%, 05/15/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,874,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,167,961</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Hillman Group, Inc. 6.375%, 07/15/2022<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,300,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,212,655</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Installed Building Products, Inc. 5.750%, 02/01/2028<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">900,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">964,438</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Northwest Hardwoods, Inc. 7.500%, 08/01/2021<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,211,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,637,610</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NWH Escrow Corp. 7.500%, 08/01/2021<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,918,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,508,180</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">PriSo Acquisition Corp. 9.000%, 05/15/2023<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">13,060,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">12,994,700</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">24,485,544</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Chemical &amp; Plastics - 0.55%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Pinnacle Operating Corp. 9.000%, 11/15/2020<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,000,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,000,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Starfruit Finco BV / Starfruit US Holdco LLC 8.000%, 10/01/2026<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,621,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,722,353</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">3,722,353</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Containers &amp; Glass Products - 1.18%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ARD Finance SA 6.500%, 06/30/2027<SUP>(e)(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,400,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,485,920</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Flex Acquisition Co., Inc. 6.875%, 01/15/2025<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,192,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,203,908</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trident TPI Holdings, Inc. 6.625%, 11/01/2025<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">4,800,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">4,333,992</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">8,023,820</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Diversified Insurance - 1.06%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AmWINS Group, Inc. 7.750%, 07/01/2026<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">663,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">734,589</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">HUB International, Ltd. 7.000%, 05/01/2026<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,281,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,357,892</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">NFP Corp. 6.875%, 07/15/2025<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">5,084,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">5,109,369</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">7,201,850</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes to Financial
    Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">41</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Principal
    <BR> Amount</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Drugs - 0.93%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Avantor, Inc. 9.000%, 10/01/2025<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right; padding-bottom: 1pt">5,667,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left; font: normal 11pt Times New Roman, Times, Serif">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 12%; text-align: right; font: normal 11pt Times New Roman, Times, Serif">6,344,858</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Ecological
    Services &amp; Equipment - 1.10%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">GFL Environmental, Inc.:</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 30pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.375%, 03/01/2023<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,884,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,977,730</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 30pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7.000%, 06/01/2026<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,829,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,996,611</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 30pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.500%, 05/01/2027<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,398,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,540,386</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">7,514,727</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Electronics/Electric
    - 2.21%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Banff Merger Sub, Inc. 9.750%, 09/01/2026<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,816,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,858,310</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Global A&amp;T Electronics, Ltd. 8.500%, 01/12/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,455,007</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,040,336</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Rackspace Hosting, Inc. 8.625%, 11/15/2024<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,724,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,669,520</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Riverbed Technology, Inc. 8.875%, 03/01/2023<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">7,723,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">4,479,340</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">15,047,506</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Equipment
    Leasing - 0.16%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">Fly Leasing, Ltd. 6.375%, 10/15/2021</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,100,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,122,687</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Food/Drug
    Retailers - 0.31%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">eG Global Finance PLC 6.750%, 02/07/2025<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,113,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,149,101</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Healthcare - 1.80%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Envision Healthcare Corp. 8.750%, 10/15/2026<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,250,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,892,797</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Team Health Holdings, Inc. 6.375%, 02/01/2025<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,346,453</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">Tenet Healthcare Corp. 7.000%, 08/01/2025</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">5,714,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">6,047,326</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">12,286,576</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Leisure
    Goods/Activities/Movies - 0.85%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mood Media Borrower LLC / Mood Media Co.-Issuer, Inc. 0.000%, 12/31/2023<SUP>(b)(e)(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">6,831,758</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">5,789,915</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil
    &amp; Gas - 1.38%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Calumet Specialty Products Partners LP / Calumet Finance Corp. 7.750%, 04/15/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,600,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,602,739</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">CSI Compressco LP / CSI Compressco Finance, Inc. 7.250%, 08/15/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">800,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">738,250</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">Talos Production LLC / Talos Production Finance, Inc. 11.000%, 04/03/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,000,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">2,050,624</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">9,391,613</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Property
    &amp; Casualty Insurance - 1.68%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AssuredPartners, Inc. 7.000%, 08/15/2025<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,545,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,634,491</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">GTCR AP Finance, Inc. 8.000%, 05/15/2027<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">955,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">995,920</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Solera LLC / Solera Finance, Inc. 10.500%, 03/01/2024<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">5,450,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">5,794,140</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">11,424,551</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Publishing - 0.55%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.875%, 05/15/2024<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">4,320,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">3,727,793</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Radio
    &amp; Television - 0.28%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Entercom Media Corp. 6.500%, 05/01/2027<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">336,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">360,477</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Univision Communications, Inc. 5.125%, 02/15/2025<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,536,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,522,560</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,883,037</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><B>Telecommunications
    - 2.03%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Connect Finco SARL / Connect US Finco LLC 6.750%, 10/01/2026<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,714,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">5,026,302</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes to Financial
    Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">42</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
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<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Principal
    <BR> Amount</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Telecommunications
    (continued)</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Digicel, Ltd. 6.000%, 04/15/2021<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">2,250,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">1,761,547</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Frontier Communications Corp.:</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 30pt; text-indent: -10pt">10.500%, 09/15/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">750,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">367,734</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 30pt; text-indent: -10pt">7.125%, 01/15/2023</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">4,000,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,960,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt">Sprint Communications, Inc. 6.000%, 11/15/2022</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,450,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,624,329</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Vertiv Group Corp. 9.250%, 10/15/2024<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">1,022,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,100,781</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">13,840,693</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">TOTAL CORPORATE BONDS</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">(Cost $146,096,299)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">135,329,592</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
</TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 10pt; text-indent: -10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Shares</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">COMMON STOCK - 1.88%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Building
    &amp; Development - 0.21%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 70%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Baan Rock Garden PCL<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">164,832</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">&ndash;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; padding-bottom: 1pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Dayton Superior LLC<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">15,747</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,417,192</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">1,417,192</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Business
    Equipment &amp; Services - 0.14%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Expanse Energy<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">169,664</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">933,152</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Leisure
    Goods/Activities/Movies - 0.12%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mood Media Corp.<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">3,709,356</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">778,965</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil
    &amp; Gas - 1.41%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ascent Resources - Equity<SUP>(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">886,921</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,496,680</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ridgeback Resources Inc.<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,201,345</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6,605,524</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">SandRidge Energy, Inc.<SUP>(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">135,154</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">573,053</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Templar Energy LLC<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">197,643</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Titan Energy LLC<SUP>(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">29,318</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">853</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Total Safety Holdings, LLC<SUP>(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,951</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">959,075</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">9,635,185</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">TOTAL COMMON STOCK</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 10pt; text-indent: -10pt">(Cost $43,553,468)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">12,764,494</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">PREFERRED STOCK - 0.00%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil
    &amp; Gas - 0.00%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Templar Energy LLC<SUP>(b)(g)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">131,013</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">&ndash;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">TOTAL PREFERRED STOCK</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 10pt; text-indent: -10pt">(Cost $1,310,126)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">&ndash;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">WARRANTS - 0.00%<SUP>(h)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Oil
    &amp; Gas - 0.00%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ascent Resources Marcellus LLC expires 3/30/2023 at $6.15<SUP>(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">229,630</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">6,889</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">TOTAL WARRANTS</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 10pt; text-indent: -10pt">(Cost $25,062)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-bottom: 1pt; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">6,889</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
</TABLE>

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

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes to Financial
    Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">43</FONT></TD></TR>
</TABLE>


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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Portfolio
    of Investments</FONT></TD></TR>
</TABLE>


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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">Total Investments - 158.67%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 85%">(Cost $1,162,434,945)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">1,081,065,251</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">Other Assets in Excess of Liabilities - 0.31%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,033,483</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">Mandatory Redeemable Preferred Shares - (6.65)%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt">(liquidation preference plus distributions payable on term preferred shares)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">(45,286,937</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Leverage Facility - (52.33)%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif">(356,500,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><B>Net Assets - 100.00%</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif">$</TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: normal 11pt Times New Roman, Times, Serif">681,311,797</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Amounts
above are shown as a percentage of net assets as of December 31, 2019. </I></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Investment
Abbreviations: </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">LIBOR
- London Interbank Offered Rate</FONT></P>

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

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1M
US L - 1 Month LIBOR as of December 31, 2019 was 1.76%&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1W
US L - 1 Week LIBOR as of December 31, 2019 was 1.63%&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2M
US L - 2 Month LIBOR as of December 31, 2019 was 1.83%&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3M
US L - 3 Month LIBOR as of December 31, 2019 was 1.91%&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6M
US L - 6 Month LIBOR as of December 31, 2019 was 1.91%</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 194pt 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: justify; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(a)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Floating or variable rate
    security. The reference rate is described above. The rate in effect as of December 31, 2019 is based on the reference rate
    plus the displayed spread as of the security's last reset date.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(b)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Level 3 assets valued using significant unobservable
    inputs as a result of unavailable quoted prices from an active market or the unavailability of other significant observable
    inputs.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(c)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>A portion of this position was not funded
    as of December 31, 2019. The Portfolio of Investments records only the funded portion of each position. As of December 31,
    2019, the Fund has unfunded delayed draw loans in the amount of $1,646,890. Fair value of these unfunded delayed draws was
    $1,639,722.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(d)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Security is in default as of period end and
    is therefore non-income producing.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(e)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Option to convert to pay-in-kind security.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(f)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Security
    exempt from registration under Rule     144A of the Securities Act of 1933. Total market value of Rule 144A securities
    amounts to $102,607,606, which represented approximately     15.06% of net assets as of December 31, 2019. Such securities
    may normally be sold to qualified institutional buyers in transactions     exempt from registration.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(g)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Non-income producing security.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(h)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Amount represents less than 0.005% of net
    assets.</I></FONT></TD></TR>
</TABLE>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See Notes to Financial
    Statements.</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">44</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 44%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 56%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Statements
    of Assets and Liabilities</FONT></TD></TR>
</TABLE>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Senior
    Floating Rate <BR> Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Long-Short
    Credit <BR> Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Strategic
    Credit <BR> Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>ASSETS:</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 55%; text-align: left; text-indent: -10pt; padding-left: 10pt">Investments, at fair value (Cost $392,167,134, $345,236,806 and $1,162,434,945, respectively)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">371,254,665</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">328,049,242</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">1,081,065,251</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Cash</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">8,534,490</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">6,334,315</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">18,187,654</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Receivable for investment securities sold</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">5,471,770</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">3,310,615</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">12,077,012</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Interest receivable</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">1,409,195</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">1,667,190</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">6,143,620</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Receivable for dividend reinvest</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">28,737</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">12,899</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Prepaid expenses and other assets</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">31,114</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">29,759</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">44,697</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Total Assets</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">386,729,971</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">339,404,020</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">1,117,518,234</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>LIABILITIES:</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Payable for investment securities purchased</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">9,176,613</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">8,487,084</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">27,105,171</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Leverage facility</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">123,500,000</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">108,000,000</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">356,500,000</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Interest due on leverage facility</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">670,805</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">367,903</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">577,404</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Distributions payable to common shareholders</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">1,864,696</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">2,071,078</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">5,359,726</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Accrued investment advisory fee payable</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">285,399</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">203,589</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">916,792</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Accrued fund accounting and administration fees payable</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">85,566</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">73,075</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">253,696</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Accrued trustees' fees payable</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">23,211</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">18,418</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">62,867</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Other payables and accrued expenses</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">276,153</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">201,081</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">432,094</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mandatory redeemable preferred shares (net of deferred financing costs of: &ndash;, $(128,111) and $(288,250), respectively)<SUP>(a)</SUP></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">19,871,889</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">44,711,750</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Distributions payable on mandatory redeemable preferred shares</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">127,527</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">286,937</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Total Liabilities</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">135,882,443</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">139,421,644</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">436,206,437</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Net Assets Attributable to Common Shareholders</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">250,847,528</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">199,982,376</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">681,311,797</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>COMPOSITION
    OF NET ASSETS ATTRIBUTABLE TO COMMON SHARES:</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Paid-in capital</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">286,827,387</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">236,861,304</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">839,684,217</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Total distributable earnings</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(35,979,859</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(36,878,928</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(158,372,420</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Net Assets Attributable to Common Shareholders</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">250,847,528</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">199,982,376</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">681,311,797</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Common shares outstanding (unlimited shares authorized, par value $0.001 per share)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">15,286,182</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">12,706,839</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">44,664,382</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Net Asset Value per Common Share</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">16.41</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">15.74</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">15.25</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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

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<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(a)</SUP>&nbsp;</I></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>$1,000
liquidation value per share. -, 20,000, and 45,000 shares issued and outstanding, respectively.</I></FONT></TD>
</TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements. </I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">45</FONT></TD></TR>
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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 49%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 51%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Statements
    of Operations</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
the Year Ended December 31, 2019</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; text-indent: -10pt; padding-left: 10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Senior
    Floating Rate <BR> Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Long-Short
    Credit <BR> Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Strategic
    Credit <BR> Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>INVESTMENT
    INCOME:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 55%; text-indent: -10pt; padding-left: 10pt">Interest</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">28,786,359</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">26,165,009</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">87,205,296</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Facility and other fees</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">185,679</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">165,705</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">498,112</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Total Investment Income</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">28,972,038</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">26,330,714</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">87,703,408</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>EXPENSES:</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Investment advisory fee</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">3,423,353</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">2,430,110</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">11,026,587</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Fund accounting and administration fees</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">382,644</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">297,444</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">1,218,996</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Insurance expense</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">93,324</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">99,601</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">57,010</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Legal and audit fees</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">366,146</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">231,961</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">565,341</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Custodian fees</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">99,735</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">59,651</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">191,785</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Trustees' fees and expenses</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">96,535</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">75,777</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">254,602</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Printing expense</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">34,988</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">26,308</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">63,063</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Transfer agent fees</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">18,558</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">30,616</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">28,055</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Interest on leverage facility</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">4,351,609</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">3,727,288</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">12,315,647</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Amortization of deferred financing costs</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">35,887</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">80,745</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Other expenses</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">157,168</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">56,252</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">78,414</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Distributions to mandatory redeemable preferred shares</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">727,970</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">1,637,931</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Total Expenses</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">9,024,060</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">7,798,865</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">27,518,176</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Net
    Investment Income</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">19,947,978</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">18,531,849</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">60,185,232</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>REALIZED
    AND UNREALIZED GAIN/(LOSS) ON INVESTMENTS:</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Net realized gain/(loss) on:</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Investment securities</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(2,062,142</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(592,820</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(4,373,097</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Net realized loss:</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(2,062,142</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(592,820</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(4,373,097</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Change in unrealized appreciation/depreciation on:</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Investment securities</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">1,158,024</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">2,157,068</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">1,638,151</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Net unrealized gain:</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">1,158,024</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">2,157,068</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">1,638,151</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Net Realized and Unrealized Gain/(Loss) on Investments</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(904,118</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">1,564,248</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(2,734,946</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Net
    Increase in Net Assets Attributable to Common Shares from Operations</B></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">19,043,860</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">20,096,097</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">57,450,286</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements. </I></FONT></P>

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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">46</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 43%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 57%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Statements
    of Changes in Net Assets</FONT></TD></TR>
</TABLE>
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<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt"></P>

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>Senior Floating
    Rate <BR> Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>Long-Short Credit<BR>
    Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>Strategic Credit
    <BR> Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December
                                         31,</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2019</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December
                                         31,</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2018</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December
                                         31,</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2019</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December
                                         31,</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2018</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December
                                         31,</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2019</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December
                                         31,</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2018</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>FROM OPERATIONS:</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 22%; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Net investment income<SUP>(a)</SUP></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 10%; text-align: right">19,947,978</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 10%; text-align: right">20,209,373</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 10%; text-align: right">18,531,849</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 10%; text-align: right">18,571,028</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 10%; text-align: right">60,185,232</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 10%; text-align: right">61,697,251</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Net realized loss</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(2,062,142</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(5,114,704</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(592,820</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(2,688,443</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(4,373,097</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(20,276,387</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Change in unrealized appreciation/depreciation</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">1,158,024</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(10,111,102</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">2,157,068</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(14,061,219</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">1,638,151</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(45,020,486</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Net
    Increase/(Decrease) in Net Assets Attributable to Common Shares from Operations</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">19,043,860</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">4,983,567</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">20,096,097</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">1,821,366</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">57,450,286</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(3,599,622</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>DISTRIBUTIONS
    TO COMMON SHAREHOLDERS:</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">From distributable earnings</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(20,120,070</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(21,551,497</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(18,585,586</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(20,488,583</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(59,716,278</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(67,264,559</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Net
    Decrease in Net Assets from Distributions to Common Shareholders</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(20,120,070</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(21,551,497</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(18,585,586</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(20,488,583</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(59,716,278</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(67,264,559</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Net asset value of common shares issued to&nbsp;&nbsp;shareholders from reinvestment of dividends</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">279,180</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">309,392</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">72,417</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Net
    Increase from Capital Share Transactions</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">279,180</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">309,392</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">72,417</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Net Increase/(Decrease)
    in Net Assets Attributable to Common Shares</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(797,030</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(16,258,538</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">1,582,928</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(18,667,217</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(2,265,992</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(70,864,181</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>NET ASSETS
    ATTRIBUTABLE TO COMMON SHAREHOLDERS:</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Beginning of period</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">251,644,558</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">267,903,096</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">198,399,448</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">217,066,665</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">683,577,789</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">754,441,970</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">End of period</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">250,847,528</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">251,644,558</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">199,982,376</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">198,399,448</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">681,311,797</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">683,577,789</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0%"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(a)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Includes
                                         impact of distributions to preferred shareholders from net investment income. Distributions
                                         on the Fund's mandatory redeemable preferred stock (&quot;MRPS&quot;) are treated as
                                         an operating expense under GAAP and are included in the calculation of net investment
                                         income. See Note 9 - Leverage. The Long-Short Credit Income Fund and the Strategic Credit
                                         Fund recorded distributions of $727,970 and $1,637,931, respectively, to holders of MRPS
                                         for the fiscal year ended December 31, 2019. For the fiscal year ended December 31, 2018,
                                         the Long-Short Credit Income Fund and the Strategic Credit Fund recorded distributions
                                         of $722,671 and $1,626,010, respectively, to holders of MRPS. See Note 10 for details
                                         on tax characterization of distributions. </I></FONT></TD></TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements.</I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">47</FONT></TD></TR>
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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 49%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 51%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Statements
    of Cash Flows</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
the Year Ended December 31, 2019</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>Senior Floating
    Rate<BR> Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>Long-Short Credit
    <BR> Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>Strategic Credit
    <BR> Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>CASH
    FLOWS FROM OPERATING ACTIVITIES:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 55%; text-align: left; text-indent: -10pt; padding-left: 10pt">Net increase in net assets from operations</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">19,043,860</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">20,096,097</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right">57,450,286</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Purchases of investment securities</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(156,606,266</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(135,986,492</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(467,682,998</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Proceeds from disposition of investment securities</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">163,523,571</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">139,767,629</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">478,303,567</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Discounts (accreted)/premiums amortized</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(889,290</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(658,249</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(2,582,863</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Net realized (gain)/loss on:</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 40pt">Investment securities</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">2,062,142</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">592,820</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">4,373,097</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Net change in unrealized (appreciation)/depreciation on:</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 40pt">Investment securities</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(1,158,024</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(2,157,068</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(1,638,151</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Amortization of deferred financing costs</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">35,887</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">80,745</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">(Increase)/Decrease in assets:</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Interest receivable</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">143,920</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">306,078</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">471,617</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Prepaid expenses and other assets</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">134,889</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">16,148</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(44,566</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Increase/(Decrease) in liabilities:</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Distributions payable on mandatory redeemable preferred shares</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">5,969</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">13,432</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Interest due on loan facility</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">300,863</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">196,516</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(195,556</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Accrued investment advisory fees payable</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(13,334</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(8,804</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(50,231</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Accrued fund accounting and administration expense</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">24,147</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">28,691</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">58,449</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Accrued trustees' fees payable</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">3,182</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">2,378</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(960</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 30pt">Other payables and accrued expenses</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(11,244</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(120,114</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(132,347</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Net
    Cash Provided by (Used in) Operating Activities</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">26,558,416</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">22,117,486</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">68,423,521</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>CASH FLOWS
    FROM FINANCING ACTIVITIES:</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Proceeds from leverage facility</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">5,500,000</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">7,000,000</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">20,500,000</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Payments on leverage facility</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(6,000,000</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(6,500,000</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(25,500,000</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Distributions paid - common shareholders - net of distributions reinvested</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(23,120,082</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(22,374,196</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(69,810,428</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Net
    Cash Provided by (Used in) Financing Activities</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(23,620,082</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(21,874,196</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">(74,810,428</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Net Increase/(Decrease)
    in Cash</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">2,938,334</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">243,290</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">(6,386,907</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Cash,
    beginning balance</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">5,596,156</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">6,091,025</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: right">24,574,561</TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>Cash,
    ending balance</B></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">8,534,490</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">6,334,315</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: right">18,187,654</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Supplemental
    disclosure of cash flow information:</B></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Cash paid on interest on leverage facility</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">4,050,746</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">3,530,772</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">12,511,203</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Reinvestment of distributions</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">279,180</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">72,417</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements. </I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">48</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 66%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Senior Floating Rate Term Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 34%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Financial
    Highlights</FONT></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
a Share Outstanding Throughout the Periods Indicated</FONT></P>

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

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31, <BR>
2019</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31, <BR>
2018</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31, <BR>
2017</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31, <BR>
2016</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31, <BR>
2015</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>PER COMMON SHARE OPERATING
    PERFORMANCE:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; width: 35%; font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Net asset value - beginning of period</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">16.48</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">17.57</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">17.61</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.96</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">18.08</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>INCOME/(LOSS)
    FROM INVESTMENT OPERATIONS:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><B>&nbsp;</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>&nbsp;</B></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Net investment income<SUP>(a)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.31</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.32</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.26</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.24</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.22</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 20pt">Net realized and unrealized
    gain/(loss) on investments</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(0.06</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.00</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(0.14</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.57</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(2.17</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Total
    Income/(Loss) from Investment Operations</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.25</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">0.32</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.12</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.81</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(0.95</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>DISTRIBUTIONS
    TO COMMON SHAREHOLDERS:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">From net investment income</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.32</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.41</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.16</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.16</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.17</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Total
    Distributions to Common Shareholders</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.32</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.41</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.16</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.16</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.17</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Net asset value per common share - end of period</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">16.41</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">16.48</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">17.57</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">17.61</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.96</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Market price per common share - end of period</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">16.15</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.33</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">18.00</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">18.08</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">14.85</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total Investment Return - Net Asset Value<SUP>(b)</SUP></B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">7.92</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.88</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6.67</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">18.44</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">(5.19</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total Investment Return - Market Price<SUP>(b)</SUP></B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">14.17</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">(7.49</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6.44</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">30.70</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">(4.72</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>RATIOS
    AND SUPPLEMENTAL DATA:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Net assets attributable to common shares, end of period (000s)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">250,848</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">251,645</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">267,903</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">268,153</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">242,874</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Ratio of expenses to average net assets attributable to common shares</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3.54</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3.35</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3.01</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.59</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.48</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Ratio of net investment income to average net assets attributable to common shares</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">7.82</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">7.49</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">7.11</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">7.48</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">6.84</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ratio of expenses to average managed assets<SUP>(c)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.37</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.25</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.02</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.74</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.67</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Portfolio turnover rate</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">40</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">88</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">135</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">99</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">65</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>LEVERAGE
    FACILITY:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Aggregate principal amount, end of period (000s)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">123,500</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">124,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">132,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">131,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">119,500</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Average borrowings outstanding during the period (000s)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">125,408</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">132,067</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">132,323</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">122,782</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">132,372</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Asset coverage, end of period per $1,000<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,031</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,029</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,030</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,047</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,032</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(a)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Calculated
                                         using average common shares outstanding. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(b)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Total
                                         investment return is calculated assuming a purchase of common share at the opening on
                                         the first day and a sale at closing on the last day of each period reported. Dividends
                                         and distributions are assumed for purposes of this calculation to be reinvested at prices
                                         obtained under the Fund's dividend reinvestment plan. Total investment returns do not
                                         reflect brokerage commissions, if any, and are not annualized. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(c)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Average
                                         managed assets represent net assets applicable to common shares plus principal value
                                         of leverage. </I></FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(d)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Calculated
                                         by subtracting the Fund's total liabilities (excluding the principal amount of the Leverage
                                         Facility) from the Fund's total assets and dividing by the principal amount of the Leverage
                                         Facility and then multiplying by $1,000. </I></FONT></TD></TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt; text-align: justify; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements. </I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">49</FONT></TD></TR>
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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 66%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 34%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Financial
    Highlights</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
a Share Outstanding Throughout the Periods Indicated</FONT></P>

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

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31,<BR>
2019</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31,<BR>
2018</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31,<BR>
2017</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31,<BR>
2016</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31,<BR>
2015</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><B>PER COMMON SHARE OPERATING
    PERFORMANCE:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; width: 35%; font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Net asset value - beginning of period</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.62</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">17.09</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">16.94</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.37</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; font: normal 11pt Times New Roman, Times, Serif; text-align: right">17.82</TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>INCOME/(LOSS)
    FROM INVESTMENT OPERATIONS:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Net investment income<SUP>(a)(b)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.46</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.46</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.34</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.40</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.48</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">Net realized and unrealized gain/(loss) on investments</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">0.12</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.32</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">0.05</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.60</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(2.66</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Total
    Income/(Loss) from Investment Operations</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.58</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">0.14</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.39</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">3.00</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.18</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>DISTRIBUTIONS
    TO COMMON SHAREHOLDERS:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 20pt">From net investment income</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.46</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.61</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.24</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.43</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.27</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>Total
    Distributions to Common Shareholders</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.46</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.61</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.24</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.43</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: right">(1.27</TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Net asset value per common share - end of period</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.74</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.62</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">17.09</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">16.94</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.37</TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Market price per common share - end of period</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.64</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">13.74</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.92</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">15.92</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">13.48</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total Investment Return - Net Asset Value<SUP>(c)</SUP></B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">10.73</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.25</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">8.85</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">21.21</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">(6.04</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total Investment Return - Market Price<SUP>(c)</SUP></B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">25.08</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">(4.40</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">7.90</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">29.89</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">(5.44</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%)</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>RATIOS
    AND SUPPLEMENTAL DATA:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Net assets attributable to common shares, end of period (000s)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">199,982</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">198,399</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">217,067</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">215,236</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">195,204</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Ratio of expenses to average net assets attributable to common shares</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3.85</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3.73</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3.03</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.58</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.07</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Ratio of expenses to average net assets excluding interest expense on short sales attributable to common shares</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3.85</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3.73</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3.03</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.58</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.07</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Ratio of net investment income to average net assets attributable to common shares</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">9.15</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">8.52</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">7.82</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">8.67</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">8.45</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ratio of expenses to average managed assets<SUP>(d)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.36</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2.31</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.93</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.73</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1.43</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Portfolio turnover rate</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">40</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">75</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">126</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">103</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">72</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>MANDATORY
    REDEEMABLE PREFERRED SHARES:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Liquidation value, end of period, including dividends payable on Mandatory Redeemable</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Preferred Shares (000s)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">20,128</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">20,122</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">20,121</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">20,125</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Total shares outstanding (000s)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">20</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">20</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">20</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">20</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&ndash;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Asset coverage , end of period per $1,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,562</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><SUP>(e)</SUP>&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,556</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><SUP>(e)</SUP>&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,644</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><SUP>(e)</SUP>&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">2,905</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><SUP>(e)</SUP>&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">Liquidation preference per share</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">1,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt"><B>LEVERAGE
    FACILITY:</B></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Aggregate principal amount, end of period (000s)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">108,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">107,500</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">112,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">93,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">96,000</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; text-indent: -10pt; padding-left: 10pt">Average borrowings outstanding during the period (000s)</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">109,385</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">115,392</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">105,633</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">93,684</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">100,261</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-indent: -10pt; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Asset coverage, end of period per $1,000<SUP>(f)</SUP></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,037</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,032</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,117</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,314</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right">3,033</TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font-size: 11pt">&nbsp;</P>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(a)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Calculated
                                         using average common shares outstanding. </I></FONT></TD></TR></TABLE>



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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(b)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Distributions
                                         on the Company's MRPS are treated as an operating expense under GAAP and are included
                                         in the calculation of net investment income. See Note 9 - Leverage.</I></FONT></TD></TR></TABLE>



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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(c)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Total
                                         investment return is calculated assuming a purchase of common share at the opening on
                                         the first day and a sale at closing on the last day of each period reported. Dividends
                                         and distributions are assumed for purposes of this calculation to be reinvested at prices
                                         obtained under the Fund's dividend reinvestment plan. Total investment returns do not
                                         reflect brokerage commissions, if any, and are not annualized. </I></FONT></TD></TR></TABLE>



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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(d)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Average
                                         managed assets represent net assets applicable to common shares plus principal value
                                         of leverage. </I></FONT></TD></TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements.</I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">50</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>
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    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt"><P STYLE="font: 9pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 66%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Long-Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 34%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Financial
    Highlights</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
a Share Outstanding Throughout the Periods Indicated</FONT></P>

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

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(e)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Calculated
                                         by subtracting the Fund's total liabilities (excluding the liquidation value of the Mandatory
                                         Redeemable Preferred Shares and the principal amount of the Leverage Facility) from the
                                         Fund's total assets and dividing by the liquidation value of the Mandatory Redeemable
                                         Preferred Shares and the principal amount of the Leverage Facility and then multiplying
                                         by $1,000.</I></FONT></TD></TR></TABLE>



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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(f)</SUP>&nbsp;</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Calculated
                                         by subtracting the Fund's total liabilities (excluding Mandatory Redeemable Preferred
                                         Shares at liquidation value, including dividends payable on mandatory redeemable preferred
                                         shares, and the principal amount of the Leverage Facility) from the Fund's total assets
                                         and dividing by the principal amount of the Leverage Facility and then multiplying by
                                         $1,000. </I></FONT></TD></TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements.</I></FONT></P>

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

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">51</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Financial
    Highlights</FONT></TD></TR>
</TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
a Share Outstanding Throughout the Periods Indicated</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: normal 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December
                                         31,</B></FONT></P>
                                                                                                                                                                                       <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2019</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December
                                         31,</B></FONT></P>
                                                                                                                                                                                       <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2018</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P>
                                                                                                                                                                                     <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December 31,</B></FONT></P>
                                                                                                                                                                                     <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2017</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December
                                         31,</B></FONT></P>
                                                                                                                                                                                       <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2016</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
                                         the</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
                                         Ended</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>December
                                         31,</B></FONT></P>
                                                                                                                                                                                       <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2015</B></FONT></P> <P STYLE="font: normal 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"></P></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>PER
    COMMON SHARE OPERATING PERFORMANCE:</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; width: 31%; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Net
    asset value - beginning of period</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">15.30</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 2%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16.89</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 2%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16.79</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 2%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">15.20</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 2%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 10%; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">17.98</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; width: 1%; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>INCOME/(LOSS)
    FROM INVESTMENT OPERATIONS:</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Net
    investment income<SUP>(a)(b)</SUP>&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.35</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.38</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.26</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.39</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.48</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 20pt; text-indent: -10pt; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Net
    realized and unrealized gain/(loss) on investments</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(0.06</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.46</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">0.10</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.54</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(2.89</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total
    Income/(Loss) from Investment Operations</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.29</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(0.08</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.36</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2.93</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.41</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>DISTRIBUTIONS
    TO COMMON SHAREHOLDERS:</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 10pt; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">From
    net investment income</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.34</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.51</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.26</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.34</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.37</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total
    Distributions to Common Shareholders</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.34</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.51</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.26</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.34</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1.37</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">)</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Net
    asset value per common share - end of period</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">15.25</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">15.30</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16.89</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16.79</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">15.20</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Market
    price per common share - end of period</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14.38</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">13.47</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">15.71</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">15.34</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">13.37</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total
    Investment Return - Net Asset Value<SUP>(c)</SUP>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9.29</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(0.02</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%)</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.79</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">21.02</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(7.42</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%)</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total
    Investment Return - Market Price<SUP>(c)</SUP>&nbsp;</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">17.05</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(5.37</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%)</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10.75</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">25.71</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(11.15</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%)</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>RATIOS
    AND SUPPLEMENTAL DATA:</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Net
    assets attributable to common shares, end of period (000s)</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">681,312</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">683,578</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">754,442</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">749,868</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">679,029</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ratio
    of expenses to average net assets attributable to common shares</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3.97</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3.72</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3.29</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2.74</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2.33</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ratio
    of net investment income to average net assets attributable to common shares</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.68</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.20</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7.38</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.73</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8.41</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ratio
    of expenses to average managed assets<SUP>(d)</SUP>&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2.50</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2.36</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2.10</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.82</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.57</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Portfolio
    turnover rate</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">40</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">76</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">136</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">93</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">74</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">%</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>MANDATORY
    REDEEMABLE PREFERRED SHARES:</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Liquidation
    value, end of period, including dividends payable on Mandatory Redeemable Preferred Shares (000s)</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45,287</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45,274</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45,272</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45,281</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Total
    shares outstanding (000s)</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Asset
    coverage, end of period per $1,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,697</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><SUP>(e)</SUP>&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,682</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><SUP>(e)</SUP>&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,796</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><SUP>(e)</SUP>&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,777</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><SUP>(e)</SUP>&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Liquidation
    preference per share</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>LEVERAGE
    FACILITY:</B></FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Aggregate
    principal amount, end of period (000s)</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">356,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">361,500</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">375,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">377,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">331,000</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Average
    borrowings outstanding during the period (000s)</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">363,945</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">387,479</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">384,195</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">342,331</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">382,162</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Asset
    coverage, end of period per $1,000<SUP>(f)</SUP>&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,037</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,015</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,132</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,989</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,051</FONT></TD><TD STYLE="font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(a)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Calculated
    using average common shares outstanding.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(b)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Distributions
    on the Company's MRPS are treated as an operating expense under GAAP and are included in the calculation of net investment
    income. See Note 9 - Leverage.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(c)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Total
    investment return is calculated assuming a purchase of common share at the opening on the first day and a sale at closing
    on the last day of each period reported. Dividends and distributions are assumed for purposes of this calculation to be reinvested
    at prices obtained under the Fund's dividend reinvestment plan. Total investment returns do not reflect brokerage commissions,
    if any, and are not annualized.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(d)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Average
    managed assets represent net assets applicable to common shares plus principal value of leverage.</I></FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements.</I></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">52</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Financial
    Highlights</FONT></TD></TR>
</TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
a Share Outstanding Throughout the Periods Indicated</FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(e)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Calculated
    by subtracting the Fund's total liabilities (excluding the liquidation value of the Mandatory Redeemable Preferred Shares
    and the principal amount of the Leverage Facility) from the Fund's total assets and dividing by the liquidation value of the
    Mandatory Redeemable Preferred Shares and the principal amount of the Leverage Facility and then multiplying by $1,000.</I></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(f)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Calculated
    by subtracting the Fund's total liabilities (excluding Mandatory Redeemable Preferred Shares at liquidation value, including
    dividends payable on mandatory redeemable preferred shares, and the principal amount of the Leverage Facility) from the Fund's
    total assets and dividing by the principal amount of the Leverage Facility and then multiplying by $1,000.</I></FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>See
Notes to Financial Statements.</I></FONT></P>

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

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">53</FONT></TD></TR>
</TABLE>

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right; vertical-align: bottom"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
1. ORGANIZATION</B></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B> </B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone
/ GSO Senior Floating Rate Term Fund (&ldquo;BSL&rdquo;), is a diversified, closed-end management investment company. BSL was
organized as a Delaware statutory trust on March 4, 2010. BSL was registered under the Investment Company Act of 1940, as amended
(the &ldquo;1940 Act&rdquo;), on March 5, 2010. BSL commenced operations on May 26, 2010. Prior to that date, BSL had no operations
other than matters relating to its organization and the sale and issuance of 5,236 common shares of beneficial interest in BSL
to GSO / Blackstone Debt Funds Management LLC (the &ldquo;Adviser&rdquo;) at a price of $19.10 per share. The Adviser serves as
BSL&rsquo;s investment adviser. BSL&rsquo;s common shares are listed on the New York Stock Exchange (the &ldquo;Exchange&rdquo;)
and trade under the ticker symbol &ldquo;BSL.&rdquo;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Absent
shareholder approval to extend the term of BSL, BSL was initially scheduled to dissolve on or about May 31, 2020. On November
17, 2017, BSL&rsquo;s shareholders approved extending the term of BSL by two years by changing BSL&rsquo;s scheduled dissolution
date from May 31, 2020 to May 31, 2022. Upon dissolution, BSL will distribute substantially all of its net assets to shareholders,
after making appropriate provision for any liabilities. Pursuant to BSL&rsquo;s Amended and Restated Agreement and Declaration
of Trust, prior to the date of dissolution a majority of the Board of Trustees, with the approval of a majority of the shareholders
entitled to vote (as defined in the 1940 Act), may extend the life of BSL by a period of two years or such shorter time as may
be determined. The dissolution date of BSL may be extended an unlimited number of times. On March 31, 2017, BSL announced an extension
of BSL&rsquo;s reinvestment period. The extension will allow BSL to continue to reinvest proceeds generated by maturities, prepayments
and sales of investments until one year prior to BSL&rsquo;s scheduled dissolution date, which is currently May 31, 2022. On November
18, 2019, the Board of Trustees of BSL (the &quot;BSL Board&quot;) approved a proposal to amend BSL's charter to allow an extension
greater than two years in length (the &quot;Charter Amendment&quot;). The Board also approved a proposal to extend the term of
BSL by five years by changing BSL's scheduled dissolution date from May 31, 2022 to May 31, 2027 (the &quot;Term Extension&quot;).
The Charter Amendment and the Term Extension were subject to shareholder approval, which was obtained at a special shareholder
meeting held on February 19, 2020.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone
/ GSO Long-Short Credit Income Fund (&ldquo;BGX&rdquo;) is a diversified, closed-end management investment company. BGX was organized
as a Delaware statutory trust on October 22, 2010. BGX was registered under the 1940 Act on October 26, 2010. BGX commenced operations
on January 27, 2011. Prior to that, BGX had no operations other than matters relating to its organization and the sale and issuance
of 5,236 common shares of beneficial interest in BGX to the Adviser at a price of $19.10 per share. The Adviser serves as the
investment adviser for BGX. BGX&rsquo;s common shares are listed on the Exchange and trade under the ticker symbol &ldquo;BGX.&rdquo;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone
/ GSO Strategic Credit Fund (&ldquo;BGB&rdquo; and, collectively with BSL and BGX, the &ldquo;Funds&rdquo;) is a diversified,
closed-end management investment company. BGB was organized as a Delaware statutory trust on March 28, 2012. BGB was registered
under the 1940 Act on April 6, 2012. BGB commenced operations on September 26, 2012. Prior to that, BGB had no operations other
than matters relating to its organization and the sale and issuance of 5,236 common shares of beneficial interest in BGB to the
Adviser at a price of $19.10 per share. The Adviser serves as the investment adviser for BGB. BGB&rsquo;s common shares are listed
on the Exchange and trade under the ticker symbol &ldquo;BGB.&rdquo;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB
will dissolve on or about September 15, 2027, absent shareholder approval to extend such term. Upon dissolution, BGB will distribute
substantially all of its net assets to shareholders, after making appropriate provision for any liabilities of BGB. Pursuant to
BGB&rsquo;s Amended and Restated Agreement and Declaration of Trust, prior to the date of dissolution a majority of the Board
of Trustees, with the approval of a majority of the outstanding voting securities entitled to vote (as defined in the 1940 Act),
may extend the life of BGB. If approved, the dissolution date of BGB may be extended by a period of two years or such shorter
time as may be determined. The dissolution date of BGB may be extended an unlimited number of times.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
Funds were previously classified as non-diversified investment companies for purposes of the 1940 Act. As a result of ongoing
operations, the Funds are now classified as diversified companies; BGX and BSL as of April 1, 2014 and BGB as of September 25,
2015. This means that with respect to 75% of each Fund&rsquo;s total assets, no more than 5% of such Fund&rsquo;s total assets
may be invested in any one issuer, excepting cash and cash items, U.S. government securities, and securities of other investment
companies. The Funds may not resume operating in a non-diversified manner without first obtaining shareholder approval in accordance
with the 1940 Act.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL&rsquo;s
primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent
with its primary goal of high current income. Under normal market conditions, at least 80% of BSL&rsquo;s Managed Assets (defined
below) will be invested in senior secured, floating rate loans (&ldquo;Senior Loans&rdquo;).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX&rsquo;s
primary investment objective is to provide current income, with a secondary objective of capital appreciation. BGX seeks to achieve
its investment objectives by employing a dynamic long-short strategy in a diversified portfolio of loans and fixed-income instruments
of predominantly U.S. corporate issuers, including first- and second-lien secured loans (&ldquo;Secured Loans&rdquo;) and high-yield
corporate debt securities of varying maturities. BGX&rsquo;s short positions, either directly or through the use of derivatives,
may total up to 30% of such Fund&rsquo;s net assets.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">54</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right; vertical-align: bottom"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB&rsquo;s
primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent
with its primary goal of high current income. The Fund will seek to achieve its investment objectives by investing primarily in
a diversified portfolio of loans and other fixed income instruments of predominantly U.S. corporate issuers, including first-
and second-lien secured loans (&lsquo;&lsquo;Senior Secured Loans&rsquo;&rsquo;) and high yield corporate bonds of varying maturities.
Under normal market conditions, at least 80% of BGB&rsquo;s Managed Assets (defined below) will be invested in credit investments
comprised of corporate fixed income instruments and other investments (including derivatives) with similar economic characteristics.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Senior
Loans, Secured Loans and Senior Secured Loans are referred to collectively as &ldquo;Loans&rdquo; throughout the Notes to Financial
Statements.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
2. SIGNIFICANT ACCOUNTING POLICIES</B></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B> </B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Basis
of Presentation: </B>The Funds' financial statements are prepared in accordance with accounting principles generally accepted
in the United States of America (&ldquo;U.S. GAAP&rdquo;) and are stated in U.S. dollars. Each Fund is considered an Investment
Company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial
Accounting Standards Board Accounting Standards Codification Topic 946.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
preparation of financial statements requires management to make certain estimates and assumptions that affect the reported amounts
of assets and liabilities at the date of the financial statement. Actual results could differ from these estimates.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Portfolio
Valuation:</B> Each Fund&rsquo;s net asset value (&ldquo;NAV&rdquo;) is determined daily on each day that the Exchange is open
for business, as of the close of the regular trading session on the Exchange. Each Fund calculates NAV per share by subtracting
liabilities (including accrued expenses or dividends) from the total assets of such Fund (the value of the securities plus cash
or other assets, including interest accrued but not yet received) and dividing the result by the total number of outstanding common
shares of such Fund.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Loans
are primarily valued by using a composite loan price from a nationally recognized loan pricing service. The methodology used by
the Funds&rsquo; nationally recognized loan pricing provider for composite loan prices is to value loans at the mean of the bid
and ask prices from one or more brokers or dealers. Collateralized Loan Obligation securities (&ldquo;CLOs&rdquo;) are valued
at the price provided by a nationally recognized pricing service. The prices provided by the nationally recognized pricing service
are typically based on the evaluated mid-price of each of the CLOs. Corporate bonds and convertible bonds, other than short-term
investments, are valued at the price provided by a nationally recognized pricing service. The prices provided by the nationally
recognized pricing service are typically based on the mean of bid and ask prices for each corporate bond security. In determining
the value of a particular investment, pricing services may use certain information with respect to transactions in such investments,
quotations from dealers, pricing matrices, market transactions in comparable investments, various relationships observed in the
market between investments and calculated yield measures based on valuation technology commonly employed in the market for such
investments. Equity securities for which market quotations are available are generally valued at the last sale price or official
closing price on the primary market or exchange on which they trade. Futures contracts are ordinarily valued at the last sales
price on the securities or commodities exchange on which they are traded. Written and purchased options are ordinarily valued
at the closing price on the securities or commodities exchange on which they are traded. Short-term debt investments, if any,
having a remaining maturity of 60 days or less when purchased would be valued at cost adjusted for amortization of premiums and
accretion of discounts. Any investments and other assets for which such current market quotations are not readily available are
valued at fair value (&ldquo;Fair Valued Assets&rdquo;) as determined in good faith by a committee of the Adviser (&ldquo;Fair
Valued Asset Committee&rdquo;) under procedures established by, and under the general supervision and responsibility of, the Funds&rsquo;
Boards of Trustees. Such methods may include, but are not limited to, the use of a market comparable and/or income approach methodologies.
A Fair Valued Asset Committee meeting may be called at any time by any member of the Fair Valued Asset Committee. The pricing
of all Fair Valued Assets and determinations thereof shall be reported by the Fair Valued Asset Committee to the Board at each
regularly scheduled quarterly meeting. The Funds have procedures to identify and investigate potentially stale or missing prices
for investments which are valued using a nationally recognized pricing service, exchange price or broker-dealer quotations. After
performing such procedures, any prices which are deemed to be stale are reviewed by the Fair Valued Asset Committee and an alternative
pricing source is determined.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">55</FONT></TD></TR>
</TABLE>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right; vertical-align: bottom"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Various
inputs are used to determine the value of the Funds&rsquo; investments. Observable inputs are inputs that reflect the assumptions
market participants would use in pricing the asset or liability developed based on market data obtained from sources independent
of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity&rsquo;s own assumptions about the assumptions
market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.
The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Level
1&mdash; Unadjusted quoted prices in active markets for identical investments at the measurement date.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Level
2&mdash; Significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit
risk, etc.).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Level
3&mdash; Significant unobservable inputs (including the Funds&rsquo; own assumptions in determining the fair value of investments).</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
categorization of a value determined for investments and other financial instruments is based on the pricing transparency of the
investment and other financial instrument and does not necessarily correspond to the Funds&rsquo; perceived risk of investing
in those securities. Investments measured and reported at fair value are classified and disclosed in one of the following levels
within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
following tables summarize valuation of the Funds&rsquo; investments under the fair value hierarchy levels as of December 31,
2019:</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Blackstone
/ GSO Senior Floating Rate Term Fund</B></FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Investments
    in Securities at Value*</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    1 - Quoted Prices</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    2 - Significant Observable Inputs</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    3 - Significant Unobservable Inputs</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Floating
    Rate Loan Interests</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Aerospace
    &amp; Defense</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,855,914</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,855,914</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Automotive</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,470,406</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,254,222</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,724,628</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Brokers,
    Dealers &amp; Investment Houses</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,512,704</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">763,918</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,276,622</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Building
    &amp; Development</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14,365,924</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,716,919</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">20,082,843</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Business
    Equipment &amp; Services</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">50,084,648</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,981,419</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">59,066,067</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Chemical
    &amp; Plastics</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,370,123</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,226,839</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">12,596,962</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Containers
    &amp; Glass Products</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,538,309</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,048,094</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,586,403</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Electronics/Electric</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">66,915,276</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,404,239</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">70,319,515</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Financial
    Intermediaries</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,969,476</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">429,406</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,398,882</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Food
    Service</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,969,839</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,147,962</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,117,801</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Healthcare</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">50,893,295</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,616,485</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">54,509,780</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Industrial
    Equipment</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,270,164</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,220,352</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,490,516</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Insurance</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">468,466</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,975,707</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,444,173</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Leisure
    Goods/Activities/Movies</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,419,880</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,050,000</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,469,880</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Lodging
    &amp; Casinos</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,645,619</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">705,233</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,350,852</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nonferrous
    Metals/Minerals</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,959,776</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">974,701</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,934,477</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Oil
    &amp; Gas</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,505,560</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">81,751</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,587,311</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Publishing</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,101,445</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">958,806</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,060,251</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Retailers
    (except food &amp; drug)</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,754,468</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">102,096</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,856,564</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Steel</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">338,523</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,493,146</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,831,669</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Surface
    Transport</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">863,445</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,029,500</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,892,945</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Other</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">60,590,579</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">60,590,579</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Collateralized
    Loan Obligation Securities</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Structured
    Finance Obligations</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,043,785</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,043,785</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Corporate
    Bonds</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">11,350,191</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">11,350,191</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Common
    Stock</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Building
    &amp; Development</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">515,342</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">515,342</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Oil
    &amp; Gas</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">299,335</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">299,335</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Preferred
    Stocks</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Oil
    &amp; Gas</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Warrants</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; padding-left: 20pt; text-indent: -10pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Oil
    &amp; Gas</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,378</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: right; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,378</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; padding-left: 10pt; text-indent: -10pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Total</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">316,657,451</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">54,597,214</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: right; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">371,254,665</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">56</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right; vertical-align: bottom"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Blackstone
/ GSO Long-Short Credit Income Fund</B></FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Investments
    in Securities at Value*</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    1 - Quoted Prices</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    2 - Significant Observable Inputs</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    3 - Significant Unobservable Inputs</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Floating
    Rate Loan Interests</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Aerospace
    &amp; Defense</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,274,518</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,274,518</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Automotive</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,203,115</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">836,148</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,039,263</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Brokers,
    Dealers &amp; Investment Houses</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,950,576</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">625,024</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,575,600</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Building
    &amp; Development</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">11,968,870</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,679,715</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16,648,585</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Business
    Equipment &amp; Services</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">40,272,153</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,861,261</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">47,133,414</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Chemical
    &amp; Plastics</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,345,945</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,737,340</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,083,285</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Containers
    &amp; Glass Products</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,897,180</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,497,324</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,394,504</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Electronics/Electric</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">52,008,730</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,772,343</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">54,781,073</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Financial
    Intermediaries</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,826,534</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">351,332</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,177,866</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Food
    Service</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,706,980</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,202,408</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,909,388</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Healthcare</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">42,265,931</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,044,344</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">45,310,275</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Industrial
    Equipment</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,632,500</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,853,949</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,486,449</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Insurance</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,202,535</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,616,487</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,819,022</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Leisure
    Goods/Activities/Movies</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,134,317</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">900,000</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,034,317</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Lodging
    &amp; Casinos</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,346,416</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">604,485</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,950,901</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nonferrous
    Metals/Minerals</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,589,008</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">820,061</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,409,069</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Oil
    &amp; Gas</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,167,975</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">25,377</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,193,352</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Publishing</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,194,249</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">784,478</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,978,727</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Retailers
    (except food &amp; drug)</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,190,178</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">76,961</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,267,139</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Steel</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">225,682</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">995,431</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,221,113</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Surface
    Transport</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">719,875</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,660,500</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,380,375</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Other</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">48,545,715</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">48,545,715</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Collateralized
    Loan Obligation Securities</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Structured
    Finance Obligations</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,764,282</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,764,282</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Corporate
    Bonds</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">36,124,053</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">36,124,053</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Common
    Stock</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Building
    &amp; Development</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">386,507</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">386,507</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Other</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">160,450</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">160,450</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; padding-left: 10pt; text-indent: -10pt; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Total</FONT></TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">160,450</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">280,518,517</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">47,370,275</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">328,049,242</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: left; padding-left: -10pt; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Blackstone
/ GSO Strategic Credit Fund</B></FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Investments
    in Securities at Value*</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    1 - Quoted Prices</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    2 - Significant Observable Inputs</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    3 - Significant Unobservable Inputs</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Floating
    Rate Loan Interests</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40%; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Aerospace
    &amp; Defense</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,915,060</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,915,060</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Automotive</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,137,167</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,180,739</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,317,906</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Brokers,
    Dealers &amp; Investment Houses</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,441,639</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,083,412</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,525,051</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Building
    &amp; Development</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">39,851,084</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16,701,552</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">56,552,636</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Business
    Equipment &amp; Services</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">138,700,701</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">24,209,230</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">162,909,931</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Chemical
    &amp; Plastics</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16,388,852</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,276,404</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">25,665,256</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Containers
    &amp; Glass Products</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,133,167</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,299,279</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16,432,446</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Electronics/Electric</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">179,785,731</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,616,757</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">189,402,488</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Financial
    Intermediaries</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">12,984,304</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,171,107</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14,155,411</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Food
    Service</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">17,673,155</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,289,892</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">22,963,047</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Healthcare</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">129,124,904</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">10,677,272</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">139,802,176</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Industrial
    Equipment</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">22,499,939</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,225,417</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">28,725,356</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Insurance</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,086,472</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,388,290</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,474,762</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Leisure
    Goods/Activities/Movies</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,736,716</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3,050,000</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,786,716</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Lodging
    &amp; Casinos</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,488,052</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,048,533</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,536,585</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nonferrous
    Metals/Minerals</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,402,622</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,891,301</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,293,923</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Oil
    &amp; Gas</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">19,639,717</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">89,733</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">19,729,450</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Publishing</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">14,095,500</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,614,926</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">16,710,426</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Retailers
    (except food &amp; drug)</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7,943,095</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">285,873</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,228,968</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Steel</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,128,409</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4,977,155</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,105,564</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Surface
    Transport</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,552,711</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,535,000</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">8,087,711</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>
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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">57</FONT></TD></TR>
</TABLE>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right; vertical-align: bottom"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Blackstone
/ GSO Strategic Credit Fund (continued)</B></FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Investments
    in Securities at Value*</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    1 - Quoted Prices</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    2 - Significant Observable Inputs</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Level
    3 - Significant Unobservable Inputs</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Total</B></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40%; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Other</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">153,643,407</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">$</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 12%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">153,643,407</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 1%; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Corporate
    Bonds</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Leisure
    Goods/Activities/Movies</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,789,915</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5,789,915</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Other</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">129,539,677</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">129,539,677</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Common
    Stock</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Building
    &amp; Development</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,417,192</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,417,192</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Business
    Equipment &amp; Services</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">933,152</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">933,152</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Leisure
    Goods/Activities/Movies</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">778,965</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">778,965</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Oil
    &amp; Gas</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">573,906</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2,455,755</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,605,524</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">9,635,185</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Preferred
    Stocks</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Oil
    &amp; Gas</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Warrants</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 20pt; text-indent: -10pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Oil
    &amp; Gas</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&ndash;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,889</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">6,889</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-top: Black 1pt solid; padding-left: 10pt; text-indent: -10pt; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Total</FONT></TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">573,906</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">931,432,776</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">149,058,569</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1,081,065,251</FONT></TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>

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

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0.05pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 21.25pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>*</I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Refer
                                         to each Fund's Portfolio of Investments for a listing of securities by type.</I></FONT></TD></TR></TABLE>

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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">58</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>

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<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>


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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
changes of the fair value of investments for which the Funds have used significant unobservable (Level 3) inputs to determine
the fair value are as follows:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 0pt; text-indent: 0pt"><B>Blackstone/GSO
    Senior Floating Rate Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Floating
    Rate <BR> Loan Interests</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Collateralized
    <BR> Loan Obligation <BR> Securities</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Common
    <BR> Stock</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Preferred
    <BR> Stock</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Warrants</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Total</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 22%; padding-left: 10pt; text-indent: -10pt">Balance as of December 31, 2018</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">77,368,725</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">5,338,520</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">554,675</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">144,745</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">1,378</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">83,408,043</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Accrued discount/ premium</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">136,287</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,599</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">137,886</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Realized Gain/(Loss)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(8,173</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(109,497</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(117,670</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Change in Unrealized Appreciation/(Depreciation)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(1,248,816</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">259,922</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(180,852</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(144,745</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(1,314,491</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">Purchases</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,260,014</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,158,998</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">440,854</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">16,859,866</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Sales Proceeds</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(19,663,080</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(1,605,757</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(21,268,837</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Transfer into Level 3</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,239,522</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">10,239,522</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Transfer out of Level 3</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(33,047,771</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(299,335</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(33,347,106</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; padding-left: 10pt; text-indent: -10pt; border-bottom: Black 2.5pt double">Balance as of December 31, 2019</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">48,036,709</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">6,043,785</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">515,342</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">&ndash;</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">1,378</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">54,597,214</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt">Net change in unrealized appreciation/ (depreciation)
    included in the Statements of Operations attributable to Level 3 investments held at December 31, 2019</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">(7,114</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">96,382</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">74,488</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">163,756</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt"><B>Blackstone/GSO
    Long-Short Credit Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Floating
    Rate <BR> Loan Interests</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><P STYLE="margin-top: 0; margin-bottom: 0"><B>Collateralized</B></P>
                                                                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><B>Loan Obligation</B></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><B>Securities</B></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Common
    <BR> Stock</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Total</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 40%; padding-left: 10pt; text-indent: -10pt">Balance as of December 31, 2018</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">66,097,334</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">6,630,969</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">&ndash;</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">72,728,303</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Accrued discount/ premium</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">115,536</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,533</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">117,069</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Realized Gain/(Loss)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">75,930</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(64,344</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,586</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">Change in Unrealized Appreciation/(Depreciation)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(1,213,597</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">219,570</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">55,867</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(938,160</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">Purchases</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">11,820,238</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,637,210</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">330,640</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">14,788,088</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Sales Proceeds</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(17,249,770</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(660,656</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(17,910,426</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Transfer into Level 3</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,420,079</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">7,420,079</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Transfer out of Level 3</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(28,846,264</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(28,846,264</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; padding-left: 10pt; text-indent: -10pt; border-bottom: Black 2.5pt double">Balance as of December 31, 2019</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">38,219,486</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">8,764,282</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">386,507</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">47,370,275</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt">Net change in unrealized appreciation/ (depreciation)
    included in the Statements of Operations attributable to Level 3 investments held at December 31, 2019</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">(6,384</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">121,075</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">55,867</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">170,558</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Blackstone/GSO
    Strategic Credit Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Floating
    Rate <BR> Loan Interests</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Corporate
    <BR> Bonds</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Common
    <BR> Stock</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Preferred
    <BR> Stock</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Warrants</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Total</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 22%; padding-left: 10pt; text-indent: -10pt">Balance as of December 31, 2018</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">229,511,149</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">&ndash;</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">13,989,703</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">393,038</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">6,889</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 10%; text-align: right">243,900,779</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Accrued discount/ premium</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">409,624</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">55,876</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">465,500</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Realized Gain/(Loss)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(91,829</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(91,829</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Change in Unrealized Appreciation/(Depreciation)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(4,271,728</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(292,501</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(3,970,537</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(393,038</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(8,927,804</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="padding-left: 20pt; text-indent: -10pt">Purchases</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">41,540,742</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,026,540</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,212,347</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">48,779,629</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Sales Proceeds</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(59,847,484</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(59,847,484</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Transfer into Level 3</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">25,485,514</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">25,485,514</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 20pt; text-indent: -10pt">Transfer out of Level 3</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(99,209,056</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(1,496,680</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(100,705,736</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; padding-left: 10pt; text-indent: -10pt; border-bottom: Black 2.5pt double">Balance as of December 31, 2019</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">133,526,932</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">5,789,915</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">9,734,833</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">&ndash;</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">6,889</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">149,058,569</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 10pt; text-indent: -10pt">Net change in unrealized appreciation/ (depreciation)
    included in the Statements of Operations attributable to Level 3 investments held at December 31, 2019</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">(707,061</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">(292,501</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">(2,806,083</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">(3,805,645</TD><TD STYLE="text-align: left">)</TD></TR>
</TABLE>


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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">59</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>


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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Blackstone
    / GSO Senior Floating Rate Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Fair
    Value</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Valuation
    Technique(s)</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Unobservable
    Input(s)</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value/Range
    <BR> (Weighted Average)</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 28%; text-align: left; vertical-align: top">Floating Rate Loan Interests</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">48,036,709</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 20%; text-align: center">Third-party vendor pricing service</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 17%; text-align: center">Broker quotes</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 15%; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; vertical-align: top">Collateralized Loan Obligation Securities</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,043,785</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Third-party vendor pricing service</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Broker quotes</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; vertical-align: top">Common Stock</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">515,342</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Third-party vendor pricing service</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Broker quotes</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; vertical-align: top">Warrants</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">1,378</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Third-party vendor pricing service</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Broker quotes</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
</TABLE>

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

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<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Blackstone
    / GSO Long-Short Credit Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Fair
    Value</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Valuation
    Technique(s)</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Unobservable
    Input(s)</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value/Range<BR>
    (Weighted Average)</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 28%; text-align: left; vertical-align: top">Floating Rate Loan Interests</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">38,219,486</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 20%; text-align: center">Third-party vendor pricing service</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 17%; text-align: center">Broker quotes</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 15%; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; vertical-align: top">Collateralized Loan Obligation Securities</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">8,764,282</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Third-party vendor pricing service</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Broker quotes</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; vertical-align: top">Common Stock</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">386,507</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Third-party vendor pricing service</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Broker quotes</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
</TABLE>


<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Blackstone
    / GSO Strategic Credit Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Fair
    Value</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Valuation
    Technique(s)</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Unobservable
    Input(s)</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Value/Range
    <BR> (Weighted Average)</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 28%; text-align: left; vertical-align: top">Floating Rate Loan Interests</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">133,526,932</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 20%; text-align: center">Third-party vendor pricing service</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 17%; text-align: center">Broker quote</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 15%; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; vertical-align: top">Corporate Bonds</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">5,789,915</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Discounted Cash Flow Methodology</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Discount Rate</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center">20.35%</TD><TD STYLE="text-align: left"></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left; vertical-align: top">Common Stock</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">2,350,344</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Third-party vendor pricing service</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Broker quote</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">778,965</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Performance Multiple Methodology</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EBITDA Multiple<SUP>(a)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center">7.25x</TD><TD STYLE="text-align: left"></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,605,524</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Performance Multiple Methodology</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EBITDA Multiple<SUP>(a)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center">4.07x</TD><TD STYLE="text-align: left"></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Proved &amp; Probable PV-10<SUP>(a)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center">0.46x</TD><TD STYLE="text-align: left"></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Daily Production (BOE/D)<SUP>(a)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left"></TD><TD STYLE="text-align: center">$36.3</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Proved &amp; Probable Reserves (MMboe)<SUP>(a)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left"></TD><TD STYLE="text-align: center">$8.5</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Performance Multiple Methodology</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EBITDA Multiple<SUP>(a)</SUP></FONT></TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center">7.38x</TD><TD STYLE="text-align: left"></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; vertical-align: top">Warrants</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">6,889</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Third-party vendor pricing service</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Broker quotes</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">N/A</FONT></TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(a)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>A change to the unobservable
    input at the reporting date would result in a significant change to the value of the investment as follows:</I></FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; width: 40%; font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Unobservable Input</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 30%; font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Impact to Value if Input
    Increases</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 30%; font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Impact to Value if Input
    Decreases</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">EBITDA Multiple</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Increase</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Decrease</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Proved &amp; Probable PV-10</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Increase</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Decrease</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Daily Production</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Increase</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Decrease</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Proved &amp; Probable Reserves</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Increase</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Decrease</FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Securities
Transactions and Investment Income:</B> Securities transactions are recorded on trade date for financial reporting purposes and
amounts payable or receivable for trades not settled at the time of period end are reflected as liabilities and assets, respectively.
Interest Income is recognized on an accrual basis from the date of settlement. Accretion of discount and amortization of premium,
which are included in interest income, are accreted or amortized daily using the accrual basis interest method. Dividend income
is recorded on the ex-dividend date. Realized gains and losses from securities transactions and foreign currency transactions,
if any, are recorded on the basis of identified cost and stated separately in the Statement of Operations.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">When
the Funds sell a floating rate loan interest, they may pay an agency fee. The Funds earn facility and other fees on floating rate
loan interests, and facility fees are typically amortized to income over the term of the loan. Consent and amendment fees are
also recorded to income as earned. All of these fees are shown on the Statement of Operations under &ldquo;Facility and other
fees.&rdquo;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Federal
Income Taxes:</B> It is the policy of the Funds to continue to qualify as regulated investment companies by complying with the
requirements of Subchapter M of the Internal Revenue Code of 1986, as amended. For the year ended December 31, 2019, Management
has analyzed the tax positions taken by the Funds and has concluded that no income tax provisions are required.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Income
and capital gain distributions, if any, are determined in accordance with income tax regulations, which may differ from GAAP.
These differences are primarily due to differing treatments of income and gains on various investment securities held by the Funds,
including differences in the timing of recognition or income, losses, and/or gains, and differing characterization of distributions
made by the Funds as a whole.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">60</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">As
of, and during, the year ended December 31, 2019, the Funds did not incur a liability arising from any unrecognized tax benefits.
The Funds file U.S. federal, state, and local tax returns as required. The Funds&rsquo; tax returns are subject to examination
by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after
the filing of the tax return for federal purposes and four years after the filing of most state and local returns for state and
local purposes. Tax returns for any open years have not required and as such not incorporated any uncertain tax positions that
result in a provision for income taxes.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Distributions
to Shareholders:</B> The Funds make monthly cash distributions of all or a portion of their net investment income to common shareholders.
The Funds will distribute to common shareholders at least annually all or substantially all of their net investment income determined
after the payment of dividends and/or interest, if any, owed with respect to any outstanding preferred shares and/or borrowings.
The Funds intend to pay any capital gain distributions at least annually, if any. The Funds utilize a &quot;dynamic&quot; distribution
strategy that is based on the net investment income earned by the Funds. The Funds declare a set of monthly distributions each
quarter in amounts closely tied to the Funds' recent average monthly net investment income. As a result, the monthly distribution
amounts for the Funds typically vary when compared quarter over quarter.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
3. MANAGEMENT FEES, ADMINISTRATION FEES, AND OTHER AGREEMENTS</B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
Adviser, a wholly-owned subsidiary of GSO Capital Partners LP (collectively with its affiliates, &ldquo;GSO&rdquo;), is a registered
investment adviser and is responsible for the day-to-day management of, and providing administrative and compliance oversight
services to, the Funds. GSO is an affiliate of The Blackstone Group Inc.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
BSL, the Adviser receives a monthly fee at the annual rate of 0.90% of the average daily value of BSL&rsquo;s total assets (including
any assets attributable to any leverage used) minus the sum of BSL&rsquo;s accrued liabilities (other than Fund liabilities incurred
for any leverage) (&ldquo;BSL Managed Assets&rdquo;). Effective November 17, 2017, the Adviser agreed to reduce a portion of the
previous management fee, which was at an annual rate equal to 1.00% of BSL&rsquo;s Managed Assets, in connection with the extension
of BSL&rsquo;s term through May 31, 2022. If BSL&rsquo;s term is extended again by shareholders beyond May 31, 2022, the management
fee will return to an annual rate of 1.00% of BSL&rsquo;s Managed Assets unless waived or otherwise modified. For BGX, the Adviser
receives a monthly fee at the annual rate of 1.20% of the average daily value of BGX&rsquo;s net assets (total assets of BGX minus
liabilities, including accrued expenses or dividends). For BGB, the Adviser receives a monthly fee at the annual rate of 1.00%
of the average daily value of BGB&rsquo;s Managed Assets (defined below).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">In
2019, the Funds and the Blackstone / GSO Floating Rate Enhanced Income Fund (the &ldquo;GSO Closed-End Funds&rdquo;) paid every
Trustee who is not a director, officer, employee, or affiliate of GSO or ALPS (the &ldquo;Unaffiliated Trustee&rdquo;), a retainer
fee of $130,000 per annum. The Chairman of the Audit Committee and the Chairman of the Nominating and Governance Committee also
each received a retainer fee of $10,000 per annum and the Lead Independent Trustee also received a retainer fee of $14,000 per
annum. Effective January 1, 2020, the GSO Closed-End Funds will pay a retainer fee of $145,000 per annum to each Unaffiliated
Trustee. The Chairman of the Audit Committee and the Chairman of the Nominating and Governance Committee will each also receive
a retainer fee of $12,000 per annum and the Lead Independent Trustee will receive a retainer fee of $16,000 per annum.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ALPS
Fund Services, Inc. (&ldquo;ALPS&rdquo;) serves as administrator to the Funds. Under the administration agreement, ALPS is responsible
for calculating the net asset value of the common shares and generally managing the administrative affairs of the Funds. For BSL
and BGB, ALPS receives a monthly fee based on the average daily value of the Funds&rsquo; respective Managed Assets, plus out-of-pocket
expenses. For BGX, ALPS receives a monthly fee based on the average daily value of the Fund&rsquo;s net assets, plus out-of-pocket
expenses. ALPS is not considered an affiliate of the Funds, as defined under the 1940 Act.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
Bank of New York Mellon serves as the Funds&rsquo; custodian. Computershare Shareowner Services, LLC, serves as the Funds&rsquo;
transfer agent. The Bank of New York Mellon and Computershare Shareowner Services, LLC, are not considered affiliates of the Funds
as defined under the 1940 Act.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
4. SECURITIES TRANSACTIONS</B></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Investment
transactions for the year ended December 31, 2019, excluding temporary short-term investments, were as follows:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Cost
    of Investments <BR> Purchased</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Proceeds
    from <BR> Investments Sold</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left">Blackstone / GSO Senior Floating Rate Term Fund</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">153,019,675</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">164,093,850</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">Blackstone / GSO Long-Short Credit Income Fund</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">132,265,707</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">138,349,560</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left">Blackstone / GSO Strategic Credit Fund</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">446,078,758</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">471,815,256</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
</TABLE>

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

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">61</FONT></TD></TR>
</TABLE>


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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>


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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
5. RELATED PARTY TRANSACTIONS </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
Adviser is a related party. Fee arrangements with related parties are disclosed in Note 3 and amounts incurred are disclosed in
the Statement of Operations.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">During
the year ended December 31, 2019, none of the Funds engaged in cross trades with an affiliate pursuant to Rule 17a-7 under the
1940 Act.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone
Holdings Finance Co. L.L.C (&quot;FINCO&quot;), an affiliate of the investment adviser, pays expenses on behalf of the Funds from
time to time. The Funds reimburse FINCO for such expenses paid on behalf of the Funds. FINCO does not charge any fees for providing
such services. The amounts of $77,051, $96,470, and $126,256 for BSL, BGX, and BGB, respectively, as of the year ended December
31, 2019 is recorded as other payables and accrued expenses on the Funds' Statements of Assets and Liabilities.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
6. CAPITAL</B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
Funds have authorized an unlimited number of $0.001 par value common shares.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Transactions
in shares were as follows:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Blackstone
    / GSO Senior Floating Rate Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>For
    the <BR> Year Ended <BR> December 31, 2019</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>For
    the <BR> Year Ended <BR> December 31, 2018</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%">Common shares outstanding - beginning of period</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; text-align: right">15,269,106</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; text-align: right">15,251,298</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD>Common shares issued as reinvestment of dividends</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">17,076</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">17,808</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">Common shares outstanding - end of period</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">15,286,182</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">15,269,106</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD></TR>
</TABLE>


<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Blackstone
    / GSO Long-Short Credit Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>For
    the <BR> Year Ended <BR> December 31, 2019</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>For
    the <BR> Year Ended <BR> December 31, 2018</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%">Common shares outstanding - beginning of period</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; text-align: right">12,702,160</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; text-align: right">12,702,160</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD>Common shares issued as reinvestment of dividends</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">4,679</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">Common shares outstanding - end of period</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">12,706,839</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">12,702,160</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD></TR>
</TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Blackstone
    / GSO Strategic Credit Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>For
    the <BR> Year Ended <BR> December 31, 2019</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>For
    the <BR> Year Ended <BR> December 31, 2018</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%">Common shares outstanding - beginning of period</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; text-align: right">44,664,382</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; text-align: right">44,664,382</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD>Common shares issued as reinvestment of dividends</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">Common shares outstanding - end of period</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">44,664,382</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">44,664,382</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
7. LOANS AND OTHER INVESTMENTS</B></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL
defines &ldquo;Senior Loans&rdquo; as first lien senior secured, floating rate loans that are made to U.S. and, to a limited extent,
non-U.S. corporations, partnerships and other business entities (&ldquo;Borrowers&rdquo;), which operate in various industries
and geographical regions. BGX includes first and second lien secured, floating rate loans in its definition of &ldquo;Secured
Loans.&rdquo; Under normal market conditions, at least 80% of BSL&rsquo;s Managed Assets will be invested in Senior Loans and
70% of BGX&rsquo;s Managed Assets (defined below) will be invested in Secured Loans. BGX defines its managed assets as net assets
plus any borrowings for investment purposes, which includes effective leverage obtained through securities lending, swap contract
arrangements, and short selling or other derivative transactions (&ldquo;BGX Managed Assets&rdquo;). BGB defines its managed assets
as net assets plus any borrowings for investment purposes, which includes effective leverage obtained through total return swaps,
securities lending arrangements, credit default swaps or other derivative transactions (&quot;BGB Managed Assets&quot;). Under
normal market conditions, at least 80% of BGB's Managed Assets will be invested in credit investments comprised of corporate fixed
income instruments and other investments (including derivatives) with similar economic characteristics. At December 31, 2019,
82.25% of BSL&rsquo;s Managed Assets were held in Senior Loans, 86.17% of BGX's Managed Assets were held in Secured Loans, and
98.67% of BGB&rsquo;s Managed Assets were held in corporate fixed income instruments including Senior Secured Loans.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Senior
secured loans hold a senior position in the capital structure of a business entity, are secured with specific collateral and have
a claim on the assets and/or stock of the Borrower that is senior to that held by unsecured creditors, subordinated debt holders
and stockholders of the Borrower.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Loans
often require prepayments from Borrowers&rsquo; excess cash flows or permit the Borrowers to repay at their election. The
degree to which Borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with
accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However,
floating rate loans typically have an expected average life of two to four years. Floating rate loans typically have rates of
interest which are re-determined periodically, either daily, monthly, quarterly or semi-annually by reference to a floating
base lending rate, primarily the London Interbank Offered Rate (LIBOR), plus a premium or credit spread.</FONT></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">62</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Instruments
in which the Funds invest may pay interest at floating rates based on LIBOR or may be subject to interest caps or floors based
on LIBOR. The Funds and issuers of instruments in which the Funds invest may also obtain financing at floating rates based on
LIBOR. The underlying collateral of CLOs in which the Funds invest may pay interest at floating rates based on LIBOR. Derivative
instruments utilized by the Funds and/or issuers of instruments in which the Trust may invest may also reference LIBOR. Regulators
and law-enforcement agencies from a number of governments, including entities in the United States, Japan, Canada and the United
Kingdom, have conducted or are conducting civil and criminal investigations into whether the banks that contribute to the British
Bankers&rsquo; Association, or the &ldquo;BBA,&rdquo; in connection with the calculation of daily LIBOR may have been manipulating
or attempting to manipulate LIBOR. Several financial institutions have reached settlements with the CFTC, the U.S. Department
of Justice Fraud Section and the United Kingdom Financial Conduct Authority in connection with investigations by such authorities
into submissions made by such financial institutions to the bodies that set LIBOR and other interbank offered rates. Additional
investigations remain ongoing with respect to other major banks. There can be no assurance that there will not be additional admissions
or findings of rate-setting manipulation or that manipulations of LIBOR or other similar interbank offered rates will not be shown
to have occurred. ICE Benchmark Administration Limited assumed the role of LIBOR administrator from the BBA on February 1, 2014.
Any new administrator of LIBOR may make methodological changes to the way in which LIBOR is calculated or may alter, discontinue
or suspend calculation or dissemination of LIBOR. Additional findings of manipulation may decrease the confidence of the market
in LIBOR and lead market participants to look for alternative, non-LIBOR based types of financing, such as fixed rate loans or
bonds or floating rate loans based on non-LIBOR indices.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">On
July 27, 2017, the United Kingdom&rsquo;s Financial Conduct Authority, which regulates LIBOR, announced that it intends to phase
out LIBOR by the end of 2021. It is expected that a number of private-sector banks currently reporting information used to set
LIBOR will stop doing so after 2021 when their current reporting commitment ends, which could either cause LIBOR to stop publication
immediately or cause LIBOR&rsquo;s regulator to determine that its quality has degraded to the degree that it is no longer representative
of its underlying market. The U.S. Federal Reserve, in conjunction with the Alternative Reference Rates Committee, a steering
committee comprised of large U.S. financial institutions, is considering replacing U.S. dollar LIBOR with a new index calculated
by short-term repurchase agreements, backed by Treasury securities. Abandonment of or modifications to LIBOR could have adverse
impacts and represent a significant risk on newly issued financial instruments and existing financial instruments which reference
LIBOR. While some instruments may contemplate a scenario where LIBOR is no longer available by providing for an alternative rate
setting methodology, not all instruments may have such provisions and there are significant uncertainty regarding the effectiveness
of any such alternative methodologies. Abandonment of or modifications to LIBOR could lead to significant short-term and long-term
uncertainty and market instability and the extent to which that may impact the Funds may vary depending on various factors, which
include, but are not limited to: (i) existing fallback or termination provisions in individual contracts and (ii) whether, how,
and when industry participants develop and adopt new successor reference rates and/or fallbacks for both legacy and new instruments.
In addition, the transition to a successor rate could potentially cause (i) increased volatility or illiquidity in markets for
instruments that currently rely on LIBOR, (ii) a reduction in the value of certain instruments held by the Funds, or (iii) reduced
effectiveness of related Fund transactions, such as hedging. It remains uncertain how such changes would be implemented and the
effects such changes would have on the Funds, issuers of instruments in which the Funds invest and financial markets generally.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Loans
are subject to the risk of payment defaults of scheduled interest or principal. Such non-payment could result in a reduction of
income, a reduction in the value of the investment and a potential decrease in the net asset value of any of the Funds. Risk of
loss of income is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any
specific collateral. There can be no assurance that the liquidation of any collateral securing a Loan would satisfy the Borrower&rsquo;s
obligation to the applicable Fund in the event of non-payment of scheduled interest or principal payments, or that such collateral
could be readily liquidated.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Second
lien loans generally are subject to similar risks as those associated with investments in first lien loans except that such loans
are subordinated in payment and/or lower in lien priority to first lien holders. In the event of default on a second lien loan,
the first priority lien holder has first claim to the underlying collateral of the loan. Second lien loans are subject to the
additional risk that the cash flow of the Borrower and property securing the loan or debt, if any, may be insufficient to meet
scheduled payments after giving effect to the senior obligations of the Borrower. At December 31, 2019, BSL, BGX and BGB had invested
$44,976,482, $44,767,554 and $150,757,586, respectively, in second lien secured loans. Second lien secured loans are considered
Secured Loans for BGX and Senior Secured Loans for BGB, but are not considered Senior Loans for BSL.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Loans
can be rated below investment grade or may also be unrated. As a result, the risks associated with Loans may be similar to
the risks of other below investment grade securities, although they are senior and secured in contrast to other below
investment grade securities, which are often subordinated or unsecured. The Funds typically invest in Loans rated below
investment grade, which are considered speculative because of the credit risk of the Borrowers. Such companies are more
likely than investment grade issuers to default on their payments of interest and principal owed to the Funds, and such
defaults could reduce net asset value and income distributions. The amount of public information available with respect to
below investment grade loans will generally be less extensive than that available for registered or exchange-listed
securities. In evaluating the creditworthiness of Borrowers, the Adviser will consider, and may rely in part on, analyses
performed by others. The Adviser&rsquo;s established best execution procedures and guidelines require trades to be placed for
execution only with broker-dealer counterparties approved by the Counterparty Committee of the Adviser. The factors
considered by the Counterparty Committee when selecting and approving brokers and dealers include, but are not limited to:
(i) quality, accuracy, and timeliness of execution, (ii) review of the reputation, financial strength and stability of the
financial institution, (iii) willingness and ability of the counterparty to commit capital, (iv) ongoing reliability and (v)
access to underwritten offerings and secondary markets. The Counterparty Committee regularly reviews each broker-dealer
counterparty based on the foregoing factors.</FONT></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">63</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
Funds may acquire Loans through assignments or participations. The Funds typically acquire these Loans through assignment, and
if a Fund acquires a Loan through participation, it will seek to elevate a participation interest into an assignment as soon as
practicably possible. The purchaser of an assignment typically succeeds to all the rights and obligations of the assigning institution
and becomes a lender under the credit agreement with respect to the debt obligation. A participation typically results in a contractual
relationship only with the institution participating out the interest, not with the Borrower. Sellers of participations typically
include banks, broker-dealers, other financial institutions and lending institutions. The Adviser has adopted best execution procedures
and guidelines which seek to mitigate credit and counterparty risk in the atypical situation when the Funds must acquire a Loan
through a participation.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL
and BGX have invested in Collateralized Loan Obligation securities (&ldquo;CLOs&rdquo;). A CLO is a financing company (generally
called a Special Purpose Vehicle (&ldquo;SPV&rdquo;)), created to reapportion the risk and return characteristics of a pool of
assets. While the assets underlying a CLO are typically Secured Loans, the assets may also include (i) unsecured loans, (ii) debt
securities that are rated below investment grade, and (iii) equity securities incidental to investments in Secured Loans. When
investing in CLOs, each fund will not invest in equity tranches, which are the lowest tranche. However, each fund may invest in
lower tranches of CLO debt securities, which typically experience a lower recovery, greater risk of loss or deferral or non-payment
of interest than more senior debt tranches of the CLO. In addition, each fund intends to invest in CLOs consisting primarily of
individual Secured Loans of Borrowers and not repackaged CLO obligations from other high risk pools. The underlying Secured Loans
purchased by CLOs are generally performing at the time of purchase but may become non-performing, distressed or defaulted. CLOs
with underlying assets of non-performing, distressed or defaulted loans are not contemplated to comprise a significant portion
of each fund&rsquo;s investments in CLOs. The key feature of the CLO structure is the prioritization of the cash flows from a
pool of debt securities among the several classes of the CLO. The SPV is a company founded solely for the purpose of securitizing
payment claims arising out of this diversified asset pool. On this basis, marketable securities are issued by the SPV which, due
to the diversification of the underlying risk, generally represent a lower level of risk than the original assets. The redemption
of the securities issued by the SPV typically takes place on a date earlier than legal maturity from refinancing of the senior
debt tranches.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
8. CREDIT DEFAULT SWAPS</B></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX
may enter into over-the-counter (&ldquo;OTC&rdquo;) and/or centrally cleared credit default swap contracts and may also use credit
default swaps to express a negative credit view on a loan or other investment. If BGX purchases protection under a credit default
swap and no credit event occurs on the reference obligation, BGX will have made a series of periodic payments and recover nothing
of monetary value. However, if a credit event occurs on the reference obligation, BGX (if the buyer of protection) will receive
the full notional value of the reference obligation through a cash payment in exchange for the reference obligation or alternatively,
a cash payment representing the difference between the expected recovery rate and the full notional value.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
periodic swap payments received or made by BGX are recorded in the Statements of Operations as realized gains or losses, respectively.
Any upfront fees paid are recorded as assets and any upfront fees received are recorded as liabilities and amortized over the
term of the swap. Swaps are marked-to-market daily and changes in value, including the accrual of periodic amounts of interest,
are recorded as unrealized appreciation (depreciation) and shown on BGX&rsquo;s Statement of Operations. When the swap is terminated,
BGX will record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction
and BGX&rsquo;s basis in the contract, if any. Generally, the basis of the contracts is the unamortized premium received or paid.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">International
Swaps and Derivatives Association, Inc. Master Agreements (&ldquo;ISDA Master Agreements&rdquo;) govern OTC (&ldquo;over the counter&rdquo;)
financial derivative transactions entered into by a Fund and those counterparties. The ISDA Master Agreements maintain provisions
for general obligations, representations, agreements, collateral and events of default or termination. Events of termination include
conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under
the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Swap
transactions involve, to varying degrees, elements of interest rate, credit and market risk in excess of the amounts recognized
in the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these
agreements, that the counterparty to the agreements may default on its obligation to perform or disagree as to the meaning of
the contractual terms in the agreements, and that there may be unfavorable changes in interest rates and/or market values associated
with these transactions. The Adviser selects only those counterparties that it believes are credit-worthy.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">64</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">During
the year ended December 31, 2019, BGX did not enter into any credit default swaps.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
9. LEVERAGE</B></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">On
July 27, 2016 BGX and BGB issued 7-year Mandatory Redeemable Preferred Shares (&ldquo;MRPS&rdquo;). BGX issued 20,000 MRPS with
a total liquidation value of $20,000,000 and BGB issued 45,000 MRPS with a total liquidation value of $45,000,000, rated &ldquo;AA&rdquo;
by Fitch Ratings. BGB and BGX used the proceeds of the offerings to make additional investments for their portfolios. The final
redemption date of the MRPS is July 27, 2023. BGB and BGX make quarterly dividend payments on the MRPS at an annual dividend rate
of 3.61%. Due to the terms of the MRPS, face value approximates fair value at December 31, 2019. This fair value is based on Level
2 inputs under the three-tier fair valuation hierarchy (see Note 2).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">In
connection with BGB and BGX&rsquo;s issuance of MRPS, certain costs were incurred by BGB and BGX and have been recorded net against
the outstanding liability. These costs are being amortized over the period beginning July 27, 2016 (day of issuance) through July
27, 2023, the final redemption date. The net deferred financing costs as of December 31, 2019 are shown on BGB&rsquo;s and BGX&rsquo;s
Statements of Assets and Liabilities. The amount of expense amortized during the year ended December 31, 2019 is shown on BGB&rsquo;s
and BGX&rsquo;s Statements of Operations under amortization of deferred financing costs.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Except
for matters which do not require the vote of Holders of MRPS under the 1940 Act and except as otherwise provided in BGB&rsquo;s
and BGX&rsquo;s Declarations of Trust, Bylaws, or the applicable Securities Purchase Agreements or as otherwise required by applicable
law, each holder of MRPS shall be entitled to one vote for each MRPS held on each matter submitted to a vote of shareholders of
the Fund, and the holders of outstanding preferred shares and common shares shall vote together as a single class on all matters
submitted to shareholders; provided, however, that the holders of outstanding preferred shares shall be entitled, as a class,
to the exclusion of the holders of shares of all other classes of beneficial interest of the Fund, to elect two Trustees of the
applicable Fund at all times.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Each
Fund has entered into a separate Credit Agreement (each, an &ldquo;Agreement&rdquo;) with a bank to borrow money pursuant to a
two-year revolving line of credit (&ldquo;Leverage Facility&rdquo;) for BSL, BGX and BGB. BSL entered into an agreement dated
October 8, 2014, as amended on October 7, 2015, October 5, 2016, and October 4, 2017, and as further amended and restated on June
20, 2018 and as further amended and restated on October 4, 2019, to borrow up to a limit of $142 million, with $48 million for
tranche A loans (&quot;BSL Tranche A Loans&quot;) and $94 million for tranche B loans (&quot;BSL Tranche B Loans&quot;). BGX entered
into an agreement dated July 29, 2014, as amended on January 26, 2015, July 28, 2015, July 26, 2016, July 25, 2017, and February
23, 2018 and as further amended and restated on June 20, 2018, and as further amended and restated on July 25, 2019 to borrow
up to a limit of $122 million, with $41 million for tranche A loans (&ldquo;BGX Tranche A Loans&rdquo;) and $81 million for tranche
B loans (&ldquo;BGX Tranche B Loans&rdquo;). BGB entered into an agreement dated December 21, 2012, as amended at December 20,
2013, December 19, 2014, December 18, 2015, July 26, 2016, December 16, 2016, December 20, 2017, as amended and restated on June
20, 2018, as amended on December 4, 2018 and as further amended and restated on January 11, 2019 to borrow up to a limit of $415
million, with $145 million for tranche A loans (&ldquo;BGB Tranche A Loans&rdquo; and collectively with BGX Tranche A Loans and
BSL Tranche A Loans, the &ldquo;Tranche A Loans&rdquo;) and $270 million for tranche B loans (&ldquo;BGB Tranche B Loans&rdquo;
and collectively with BGX Tranche B Loans and BSL Tranche B Loans, the &ldquo;Tranche B Loans&rdquo;). Borrowings under each Agreement
are secured by the assets of each Fund.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Interest
on BSL&rsquo;s, BGB&rsquo;s and BGX&rsquo;s Leverage Facilities is charged at a rate of 0.85% above LIBOR for Tranche A Loans,
1.15% above LIBOR for one (1) month interest period Tranche B Loans and 1.00% above LIBOR for three (3), six (6) and nine (9)
months interest period Tranche B Loans, with LIBOR measured for the period commencing on the date of the making of such LIBOR
Loan (or the last date upon which any other Loan was converted to, or continued as, such LIBOR Loan) and ending on the numerically
corresponding day in the calendar month that is one (1) week or one (1), three (3), six (6) or nine (9) months thereafter, as
the Fund may elect, or such other periods as the lender may agree in its sole and absolute discretion.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Under
the terms of the applicable Agreement, each Fund must pay a commitment fee on any undrawn amounts. The commitment fee payable
in BSL, BGB and BGX, for each of Tranche A and Tranche B Loans is 0.15% on the undrawn amounts when drawn amounts exceed 75% of
the borrowing limit and 0.25% on the undrawn amounts at any other time. Interest and fees are payable quarterly. Each Fund may
elect to extend the applicable Agreement for a further period with the consent of the lending bank. At December 31, 2019, BSL,
BGX, and BGB had borrowings outstanding under its respective Leverage Facility of $123,500,000, $108,000,000, and $356,500,000,
at an interest rate of 2.86%, 2.83%, and 2.76%, respectively. Due to the short term nature of each Agreement, face value approximates
fair value at December 31, 2019. This fair value is based on Level 2 inputs under the three-tier fair valuation hierarchy (see
Note 2). For the year ended December 31, 2019, the average borrowings under BSL&rsquo;s, BGX&rsquo;s and BGB&rsquo;s Leverage
Facility and the average interest rates were $125,408,219, and 3.38%, $109,384,932, and 3.35%, and $363,945,205, and 3.31%, respectively.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Under
each Agreement and each governing document of the MRPS, each Fund has agreed to certain covenants and additional investment limitations
while the leverage is outstanding. Each Fund agreed to maintain asset coverage of three times over borrowings and BGX and BGB
have agreed to maintain 225% asset coverage over borrowings plus MRPS. Compliance with the investment restrictions and calculations
are performed by the Funds&rsquo; custodian, The Bank of New York Mellon.&nbsp;</FONT></P>



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

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">65</FONT></TD></TR>
</TABLE>




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<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>


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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
use of borrowings to leverage the common shares of the Funds can create risks. Changes in the value of the Funds&rsquo; portfolios,
including securities bought with the proceeds of leverage, are borne entirely by the holders of common shares of the Funds. All
costs and expenses related to any form of leverage used by the Funds are borne entirely by common shareholders. If there is a
net decrease or increase in the value of the Funds&rsquo; investment portfolios, the leverage may decrease or increase, as the
case may be, the net asset value per common share to a greater extent than if the Funds did not utilize leverage. During periods
when BSL and BGB are using leverage, the fees paid to the Adviser for advisory services and to ALPS for administrative services
are higher than if BSL and BGB did not use leverage because the fees paid are calculated on the basis of BSL and BGB&rsquo;s Managed
Assets, which include the assets purchased through leverage. As of December 31, 2019, BSL&rsquo;s, BGX&rsquo;s, and BGB&rsquo;s
leverage represented 32.99%, 39.02% and 37.08% of each Fund&rsquo;s Managed Assets, respectively. The leverage amounts in BGX
and BGB include 6.10% and 4.16% of Managed Assets attributable to the MRPS, respectively.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
10. INCOME TAX </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ordinary
income, which as determined on a tax basis includes net short-term capital gains, if any, are allocated to common stockholders
after the consideration of any payments due on outstanding term preferred shares. To the extent that the amount distributed to
common stockholders exceeds the amount of available ordinary income these distributions may be treated as a return of capital
on a tax basis. Additionally, to the extent that the amount distributed on any outstanding term preferred shares exceeds the amount
of available ordinary income, these distributions may also be treated as a return of capital on a tax basis.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Amounts
paid from net long-term capital gains of the Funds, if any, will be designated as such by the Funds and are determined after the
consideration of any payments due on outstanding preferred shares.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
Funds may make certain adjustments to the classification of net assets as a result of significant permanent book-to-tax differences,
which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses,
among other items. These differences may be charged or credited to paid-in capital and distributable earnings as a result. For
the year ended December 31, 2019 permanent differences were as follows:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Increase/(Decrease)<BR>
    Paid-in capital</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Increase/(Decrease)<BR>
    Total Distributable Earnings</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left">Blackstone / GSO Senior Floating Rate Term Fund</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">(94,375</TD><TD STYLE="width: 1%; text-align: left">)</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">94,375</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">Blackstone / GSO Long-Short Credit Income Fund</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">(16,763</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">16,763</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left">Blackstone / GSO Strategic Credit Fund</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">(76,633</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">76,633</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
tax character of distributions paid by the Funds during the fiscal year ended December 31, 2019 and December 31, 2018 were as
follows:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>2019</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Senior <BR> Floating Rate Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Long-Short Credit Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Strategic <BR> Credit Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left">Distributions Paid From:</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 55%; text-align: left; padding-left: 10pt">Ordinary Income</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">20,120,070</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">19,313,556</TD><TD STYLE="width: 1%; text-align: left"><SUP>(a)</SUP></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">61,354,209</TD><TD STYLE="width: 1%; text-align: left"><SUP>(a)</SUP></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">Total</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">20,120,070</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">19,313,556</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">61,354,209</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD></TR>
</TABLE>


<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>2018</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Senior <BR> Floating Rate Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Long-Short Credit Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Strategic <BR> Credit Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left">Distributions Paid From:</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 55%; text-align: left; padding-left: 10pt">Ordinary Income</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">21,551,497</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">21,211,254</TD><TD STYLE="width: 1%; text-align: left"><SUP>(a)</SUP></TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">68,890,569</TD><TD STYLE="width: 1%; text-align: left"><SUP>(a)</SUP></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">Total</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">21,551,497</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">21,211,254</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">68,890,569</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">&nbsp;</TD></TR>
</TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(a)</SUP>&nbsp;</I></FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>Distributions paid include
    common shares and mandatory redeemable preferred shares.</I></FONT></TD></TR>
</TABLE>

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



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">66</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>


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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Under
the Regulated Investment Company Modernization Act of 2010 (the &quot;RIC Mod Act&quot;), net capital losses recognized by the
Fund may get carried forward indefinitely, and retain their character as short-term and/or long-term losses. Any such losses will
be deemed to arise on the first day of the next taxable year. Losses for the year ended December 31, 2019, and as such will be
deemed to arise on the first day of the year ended December 31, 2020, were as follows:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: left"><B>Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Short
    Term</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Long
    Term</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 70%; text-align: left">Blackstone / GSO Senior Floating Rate Term Fund</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">&ndash;</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">15,255,488</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">Blackstone / GSO Long-Short Credit Income Fund</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">463,965</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">19,389,546</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left">Blackstone / GSO Strategic Credit Fund</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">400,602</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">77,248,655</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Capital
losses arising in the post-October period of the current taxable year may be deferred to the next taxable year to the extent that
the fund makes an election to do so. Any post-October losses elected to be deferred in the current year are treated as arising
on the first day of the next taxable year. For the year ended December 31, 2019 there were no post-October losses deferred by
the Funds. The table below shows any post-October losses elected to be deferred for the year ended December 31, 2018, and as such
were treated as arising on the first day of the tax year ended December 31, 2019.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Capital
    Losses</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 85%; text-align: left">Blackstone / GSO Senior Floating Rate Term Fund</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">117,519</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">Blackstone / GSO Strategic Credit Fund</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">4,288,118</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">At
December 31, 2019, the components of distributable earnings on a tax basis for the Funds were as follows:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Senior <BR> Floating Rate Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Long-Short Credit Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Strategic <BR> Credit Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="width: 55%; text-align: left">Undistributed ordinary income</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">309,944</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">479,090</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 1%; text-align: left">$</TD><TD STYLE="width: 12%; text-align: right">1,477,075</TD><TD STYLE="width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">Accumulated capital losses</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(15,255,488</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(19,853,511</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(77,649,257</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left">Unrealized depreciation</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(21,034,315</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(17,376,980</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(81,913,301</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">Other Cumulative effect of timing differences</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&ndash;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(127,527</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(286,937</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">Total</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">(35,979,859</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">)</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">(36,878,928</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">)</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">(158,372,420</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">)</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">At
December 31, 2019, the amount of net tax unrealized appreciation/(depreciation) and the tax cost of investment securities, including
short-term securities, were as follows:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: normal 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; font: normal 11pt Times New Roman, Times, Serif"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Senior <BR> Floating Rate Term Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Long-Short Credit Income Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>Blackstone
    / GSO Strategic <BR> Credit Fund</B></TD><TD STYLE="border-bottom: Black 1pt solid; font: normal 11pt Times New Roman, Times, Serif; text-align: center"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 2.5pt double; width: 55%; text-align: left">Cost of investments for income tax purposes</TD><TD STYLE="border-bottom: Black 2.5pt double; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; width: 12%; text-align: right">392,288,980</TD><TD STYLE="border-bottom: Black 2.5pt double; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; width: 12%; text-align: right">345,426,222</TD><TD STYLE="border-bottom: Black 2.5pt double; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; width: 12%; text-align: right">1,162,978,552</TD><TD STYLE="border-bottom: Black 2.5pt double; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left">Gross appreciation (excess of value over tax cost)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">3,042,390</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">3,217,554</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">$</TD><TD STYLE="text-align: right">10,937,947</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Gainsboro">
    <TD STYLE="text-align: left">Gross depreciation (excess of tax cost over value)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(24,076,705</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(20,594,534</TD><TD STYLE="text-align: left">)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">(92,851,248</TD><TD STYLE="text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">Net unrealized depreciation</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">(21,034,315</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">)</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">(17,376,980</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">)</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 2.5pt double">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">$</TD><TD STYLE="border-top: Black 1pt solid; text-align: right; border-bottom: Black 2.5pt double">(81,913,301</TD><TD STYLE="border-top: Black 1pt solid; text-align: left; border-bottom: Black 2.5pt double">)</TD></TR>
</TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
11. RECENT ACCOUNTING PRONOUNCEMENT</B></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">In
March 2017, the FASB issued ASU 2017-08, <I>Receivables &ndash; Nonrefundable Fees and Other Costs (Subtopic 310-20): Premium
Amortization on </I></FONT><I>Purchased Callable Debt Securities</I>, which provides guidance related to the amortization period
for certain purchased callable debt securities purchased at a premium. Specifically, it required the premium to be amortized to
the earliest call date. The ASU is effective for annual periods beginning after December 15, 2018, and interim periods within
those annual periods. The Funds have adopted and applied ASU 2017-08 on a modified retrospective basis through a cumulative-effect
adjustment as of the beginning of the period of adoption. As a result of the adoption of ASU 2017-08, as of January 1, 2019, the
amortized cost basis of investments was reduced by $36, $83,122 and $201,554 for BSL, BGX and BGB respectively, and unrealized
appreciation of investments was increased by corresponding amounts. The adoption of ASU 2017-08 had no impact on beginning net
assets, the current period results from operations, or any prior period information presented in the financial statements. Management
has evaluated the impact of this ASU and has adopted the changes into these financial statements.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NOTE
12. SUBSEQUENT EVENTS</B></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">In
preparing these financial statements, the Funds&rsquo; management has evaluated events and transactions for potential recognition
or disclosure through the date the financial statements were issued.</FONT></P>

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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">67</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Notes
    to Financial Statements</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 46%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 54%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Shareholder
Distributions for BSL: On December 10, 2019, a monthly distribution of $0.101 per share was declared to common shareholders, payable
on January 31, 2020 to common shareholders of record on December 31, 2019. On December 10, 2019, a monthly distribution of $0.101
per share was declared to common shareholders, payable February 28, 2020 to common shareholders of record on February 21, 2020.
On December 18, 2019, a special distribution of $0.021 per share was declared to common shareholders, payable on January 31, 2020
to common shareholders of record on December 31, 2019.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Shareholder
Distributions for BGX: On December 10, 2019, a monthly distribution of $0.115 per share was declared to common shareholders, payable
on January 31, 2020 to common shareholders of record on December 31, 2019. On December 10, 2019, a monthly distribution of $0.115
per share was declared to common shareholders, payable February 28, 2020 to common shareholders of record on February 21, 2020.
On December 18, 2019, a special distribution of $0.048 per share was declared to common shareholders, payable on January 31, 2020
to common shareholders of record on December 31, 2019.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Shareholder
Distributions for BGB: On December 10, 2019, a monthly distribution of $0.105 per share was declared to common shareholders, payable
on January 31, 2020 to common shareholders of record on December 31, 2019. On December 10, 2019, a monthly distribution of $0.105
per share was declared to common shareholders, payable February 28, 2020 to common shareholders of record on February 21, 2020.
On December 18, 2019, a special distribution of $0.015 per share was declared to common shareholders, payable on January 31, 2020
to common shareholders of record on December 31, 2019.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Proposals
for BSL's Charter Amendment and Term Extension: On November 18, 2019, the Board of Trustees of BSL (the &quot;BSL Board&quot;)
approved a proposal to amend BSL's charter to allow an extension greater than two years in length (the &quot;Charter Amendment&quot;).
The Board also approved a proposal to extend the term of BSL by five years by changing BSL's scheduled dissolution date from May
31, 2022 to May 31, 2027 (the &quot;Term Extension&quot;). The Charter Amendment and the Term Extension were subject to shareholder
approval, which was obtained at a special shareholder meeting held on February 19, 2020. In connection with the Term Extension,
the Fund would implement a program to repurchase up to 15% of outstanding shares of the Fund in the open market under certain
circumstances as described in the proxy statement filed on December 27, 2019.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">68</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 45%; text-align: left; vertical-align: bottom"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 55%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Report
    of Independent Registered<BR>
    Public Accounting Firm</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">To
the Board of Trustees and Shareholders of Blackstone / GSO Senior Floating Rate Term Fund, Blackstone / GSO Long-Short Credit
Income Fund and Blackstone / GSO Strategic Credit Fund:</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Opinion
on the Financial Statements and Financial Highlights&nbsp;</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
have audited the accompanying statements of assets and liabilities of Blackstone / GSO Senior Floating Rate Term Fund, Blackstone
/ GSO Long-Short Credit Income Fund and Blackstone / GSO Strategic Credit Fund (the &quot;Funds&quot;), including the portfolios
of investments, as of December 31, 2019, the related statements of operations and cash flows for the year then ended, the statements
of changes in net assets for each of the two years in the period then ended, the financial highlights for each of the five years
in the period then ended, and the related notes. In our opinion, the financial statements and financial highlights present fairly,
in all material respects, the financial position of each of the Funds as of December 31, 2019, and the results of their operations
and their cash flows for the year then ended, the changes in their net assets for each of the two years in the period then ended,
and the financial highlights for each of the five years in the period then ended in conformity with accounting principles generally
accepted in the United States of America.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Basis
for Opinion</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">These
financial statements and financial highlights are the responsibility of the Funds&rsquo; management. Our responsibility is to
express an opinion on the Funds&rsquo; financial statements and financial highlights based on our audits. We are a public accounting
firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent
with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the
Securities and Exchange Commission and the PCAOB.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit
to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement,
whether due to error or fraud. The Funds are not required to have, nor were we engaged to perform, an audit of their internal
control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial
reporting but not for the purpose of expressing an opinion on the effectiveness of the Funds&rsquo; internal control over financial
reporting. Accordingly, we express no such opinion.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Our
audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights,
whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a
test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Our audits also
included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall
presentation of the financial statements and financial highlights. Our procedures included confirmation of securities owned as
of December 31, 2019, by correspondence with the custodian, brokers and agent banks; when replies were not received from brokers
or agent banks, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">DELOITTE
&amp; TOUCHE LLP</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 363.55pt 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Denver,
Colorado</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 363.55pt 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">February 27, 2020</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 363.55pt 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
have served as the auditor of one or more investment companies advised by Blackstone / GSO since 2010.</FONT></P>

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

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">69</FONT></TD></TR>
</TABLE>

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Summary
    of Dividend Reinvestment Plan</FONT></TD></TR>
</TABLE>


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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 41%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 59%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019 (Unaudited)</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Pursuant
to the Funds&rsquo; Dividend Reinvestment Plan (the &ldquo;DRIP&rdquo;), shareholders whose shares are registered in their own
name may &ldquo;opt-in&rdquo; to the plan and elect to reinvest all or a portion of their distributions in common
shares by providing the required enrollment notice to Computershare, the DRIP administrator. Shareholders whose shares are held
in the name of a broker or other nominee may have distributions reinvested only if such a service is provided by the broker or
the nominee or if the broker or the nominee permits participation in the DRIP. Shareholders whose shares are held in the name
of a broker or other nominee should contact the broker or nominee for details. A shareholder may terminate participation in the
DRIP at any time by notifying the DRIP administrator before the record date of the next distribution through the Internet, by
telephone or in writing. All distributions to shareholders who do not participate in the DRIP, or have elected to terminate their
participation in the DRIP, will be paid by check mailed directly to the record holder by or under the direction of the DRIP administrator
when the Funds&rsquo; Board of Trustees declares a distribution.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">When
the Funds declare a distribution, shareholders who are participants in the applicable DRIP receive the equivalent of the amount
of the distribution in common shares. If you participate in the DRIP, the number of common shares of the Funds that you will receive
will be determined as follows:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(1)
If the market price of the common shares plus any brokerage commissions on the payable date (or, if the payable date is not a
New York Stock Exchange trading day, the immediately preceding trading day) for determining shareholders eligible to receive the
relevant distribution (the &lsquo;&lsquo;determination date&rsquo;&rsquo;) is equal to or exceeds 98% of the net asset value per
common share, the Fund will issue new common shares at a price equal to the greater of:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="width: 20pt">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(a) </FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">98% of the net asset value per share at the close of
trading on the New York Stock Exchange on the determination date or</FONT></TD></TR>
</TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="width: 20pt">&nbsp;</TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(b) </FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">95% of the market price per common share on the determination
date.</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(2)
If 98% of the net asset value per common share exceeds the market price of the common shares plus any brokerage commissions on
the determination date, the DRIP administrator will receive the distribution in cash and will buy common shares in the open market,
on the New York Stock Exchange or elsewhere, for your account as soon as practicable commencing on the trading day following the
determination date and terminating no later than the earlier of (a) 30 days after the distribution payment date, or (b) the record
date for the next succeeding distribution to be made to the shareholders; except when necessary to comply with applicable provisions
of the federal securities laws. If during this period: (i) the market price plus any brokerage commissions rises so that it equals
or exceeds 98% of the net asset value per common share at the close of trading on the New York Stock Exchange on the determination
date before the DRIP administrator has completed the open market purchases or (ii) the DRIP administrator is unable to invest
the full amount eligible to be reinvested in open market purchases, the DRIP administrator will cease purchasing common shares
in the open market and the Fund will issue the remaining common shares at a price per share equal to the greater of (a) 98% of
the net asset value per share at the close of trading on the New York Stock Exchange on the determination date or (b) 95% of the
then current market price per share.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
DRIP administrator maintains all shareholder accounts in the dividend reinvestment plan and furnishes written confirmations of
all transactions in the account, including information needed by shareholders for personal and tax records. Common shares in the
account of each DRIP participant are held by the DRIP administrator in non-certificated form in the name of the participant, and
each shareholder&rsquo;s proxy includes shares purchased pursuant to the DRIP.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">There
is no charge to participants for reinvesting regular distributions and capital gains distributions. The fees of the DRIP administrator
for handling the reinvestment of regular distributions and capital gains distributions are included in the fee to be paid by us
to our transfer agent. There are no brokerage charges with respect to shares issued directly by us as a result of regular distributions
or capital gains distributions payable either in shares or in cash. However, each participant bears a pro rata share of brokerage
commissions incurred with respect to the DRIP administrator&rsquo;s open market purchases in connection with the reinvestment
of such distributions. Shareholders that opt-in to the DRIP will add to their investment through dollar cost averaging. Because
all dividends and distributions paid to such shareholder will be automatically reinvested in additional common shares, the average
cost of such shareholder&rsquo;s common shares will decrease over time. Dollar cost averaging is a technique for lowering the
average cost per share over time if the Fund&rsquo;s net asset value declines. While dollar cost averaging has definite advantages,
it cannot assure profit or protect against loss in declining markets.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
automatic reinvestment of such dividends or distributions does not relieve participants of any income tax that may be payable
on such dividends or distributions.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">You
may obtain additional information by contacting the DRIP administrator at the following address: Computershare, Attn: Sales Dept.,
P.O. Box 358035, Pittsburgh, PA 15252.</FONT></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">70</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 51%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 49%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Additional
    Information</FONT></TD></TR>
</TABLE>


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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 51%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 49%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
    31, 2019 (Unaudited)</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Portfolio
Information.</B> The Funds file their complete schedules of portfolio holdings with the Securities and Exchange Commission (the
&ldquo;SEC&rdquo;) for the first and third quarters of each fiscal year as an exhibit on Form N-PORT within 60 days after the
end of the Funds&rsquo; fiscal quarter. The Funds' portfolio holdings information for the third month of each fiscal quarter on
Form N-PORT is available (1) on the Funds&rsquo; website located at http://www.blackstone-gso.com or (2) on the SEC&rsquo;s website
at http://www.sec.gov. Holdings and allocations shown on any Form N-PORT are as of the date indicated in the filing and may not
be representative of future investments. Holdings and allocations should not be considered research or investment advice and should
not be relied upon in making investment decisions.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Proxy
Information.</B> The policies and procedures used to determine how to vote proxies relating to securities held by the Funds are
available (1) without charge, upon request, by calling 1-877-876-1121, (2) on the Funds&rsquo; website located at http://www.blackstone-gso.com,
and (3) on the SEC&rsquo;s website at http://www.sec.gov. Information regarding how the Funds voted proxies relating to portfolio
securities during the most recent twelve-month period ended June 30 is available on Form N-PX by August 31 of each year (1) without
charge, upon request, by calling 1-877-876-1121, (2) on the Funds&rsquo; website located at http://www.blacksone-gso.com, and
(3) on the SEC&rsquo;s website at http://www.sec.gov.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Senior
Officer Code of Ethics.</B> The Funds file a copy of their code of ethics that applies to the Funds&rsquo; principal executive
officer, principal financial officer or controller, or persons performing similar functions, with the SEC as an exhibit to each
annual report on Form N-CSR. This will be available on the SEC&rsquo;s website at <U>http://www.sec.gov</U>.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Tax
Information.</B> The portion of distributions paid, or otherwise includable in taxable income, that can be attributed to qualified
interest income for the year ended December 31, 2019 are as follows:</FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; width: 85%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Fund Name</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Percentage</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone / GSO Senior Floating Rate Term Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">92.36%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone / GSO Long Short Credit Income Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">92.01%</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone / GSO Strategic Credit Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">94.15%</FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">In
early 2020, if applicable, shareholders of record will receive information regarding any distributions paid to them by the Funds
during the calendar year 2019 via Forms 1099 and 1042-S.</FONT></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 61%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report | December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 39%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">71</FONT></TD></TR>
</TABLE>




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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Privacy
    Procedures</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December <FONT STYLE="font: 11pt Times New Roman, Times, Serif">31,
2019 (Unaudited)</FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">This
privacy policy sets forth the Adviser&rsquo;s policies with respect to nonpublic personal information of individual
investors, shareholders, prospective investors and former investors of investment funds managed by the Adviser. These
policies apply to individuals only and are subject to change.</FONT></P>

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 15%; background-color: Black"><FONT STYLE="font: 11pt Times New Roman, Times, Serif; color: White"><B>FACTS</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 85%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>WHAT
    DO BLACKSTONE REGISTERED FUNDS DO WITH YOUR PERSONAL INFORMATION?</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Why?</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Financial
    companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all
    sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read
    this notice carefully to understand what we do.</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>What?</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
                                         types of personal information we collect and share depend on the product or service you
                                         have with us. This information can include:</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;Social
        Security number and income</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;Assets
        and investment experience</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 60pt"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;Risk
        tolerance and transaction history</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>How?</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">All
    financial companies need to share customers&rsquo; personal information to run their everyday business. In the section below,
    we list the reasons financial companies can share their customers&rsquo; personal information; the reasons Blackstone Registered
    Funds (as defined below) choose to share; and whether you can limit this sharing.</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; width: 70%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Reasons
    we can share your personal information</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Do
    Blackstone Registered </B><BR>
    <B>Funds share?</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Can
    you limit this sharing?</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
    our everyday business purposes </B>&ndash; such as to process your transactions, maintain your account(s), respond to court
    orders and legal investigations, or report to credit bureaus</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Yes</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">No</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
    our marketing purposes </B>&ndash; to offer our products and services to you</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Yes</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">No</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
    joint marketing with other financial companies</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">No</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
    don't share</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
    our affiliates' everyday business purposes </B>&ndash; information about your transactions and experiences</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">No</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
    don't share</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
    our affiliates' everyday business purposes </B>&ndash; information about your creditworthiness</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">No</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
    don't share</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
    our affiliates to market to you</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">No</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
    don't share</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>For
    nonaffiliates to market to you</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">No</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
    don't share</FONT></TD></TR>
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    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; background-color: Gainsboro; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Questions?</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 85%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Email
    us at GLB.Privacy@blackstone.com</FONT></TD></TR>
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    <TD STYLE="border-bottom: Black 1pt solid; width: 25%; background-color: Gainsboro; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Who
    We Are</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 75%; background-color: Gainsboro; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Who
    is providing this notice?</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone
    Registered Funds include Blackstone Alternative Alpha Fund, Blackstone Alternative Alpha Fund II, Blackstone Real Estate Income
    Fund, Blackstone Real Estate Income Fund II, Blackstone Real Estate Income Trust, Inc., Blackstone Alternative Investment
    Funds, on behalf of its series Blackstone Alternative Multi-Strategy Fund, Blackstone Diversified Multi-Strategy Fund, a sub-fund
    of Blackstone Alternative Investment Funds plc, and the GSO Funds, consisting of Blackstone / GSO Senior Floating Rate Term
    Fund, Blackstone / GSO Long-Short Credit Income Fund, Blackstone / GSO Strategic Credit Fund, Blackstone / GSO Floating Rate
    Enhanced Income Fund and Blackstone /
    GSO Secured Lending Fund</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>What
    We Do</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>How
    do Blackstone Registered Funds protect my personal information?</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">To protect
    your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures
    include computer safeguards and secured files and buildings.</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">72</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Privacy
    Procedures</FONT></TD></TR>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">December<FONT STYLE="font: 11pt Times New Roman, Times, Serif">
31, 2019 (Unaudited)</FONT></P>

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-top: Black 1pt solid; width: 25%; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>How
    do Blackstone Registered Funds collect my personal information?</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; width: 75%; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
                                         collect your personal information, for example, when you:</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;open
        an account or give us your income information</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;provide
        employment information or give us your contact information</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 100pt"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;tell
        us about your investment or retirement portfolio</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
        also collect your personal information from others, such as credit bureaus, affiliates, or other companies.&nbsp;</FONT></P></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Why
    can't I limit all sharing?</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Federal
                                         law gives you the right to limit only:</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.55in; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;sharing
        for affiliates&rsquo; everyday business purposes&mdash;information about your creditworthiness</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;affiliates
        from using your information to market to you</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;sharing
        for nonaffiliates to market to you</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">State
        laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under
        state law.&nbsp;</FONT></P></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>What
    happens when I limit sharing for an account I hold jointly with someone else?</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Your
    choices will apply to everyone on your account&mdash;unless you tell us otherwise.</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Definitions</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Affiliates</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Companies
                                         related by common ownership or control. They can be financial and nonfinancial companies.</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.55in; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;Our
        affiliates include companies with a Blackstone name and financial companies such as GSO Capital Partners LP and Strategic
        Partners Fund Solutions.&nbsp;</FONT></P></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Nonaffiliates</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Companies
                                         not related by common ownership or control. They can be financial and nonfinancial companies.</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.55in; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;Blackstone
        Registered Funds do not share with nonaffiliates so they can market to you.</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"></P></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Joint
    marketing</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">A
                                         formal agreement between nonaffiliated financial companies that together market financial
                                         products or services to you.</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;Our
        joint marketing partners include financial services companies.</FONT></P></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Other Important Information</B></FONT></TD></TR>
</TABLE>


<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 4px 0 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>California
Residents </B>&mdash; In accordance with California law, we will not share information we collect about California residents with
nonaffiliates except as permitted by law, such as with the consent of the customer or to service the customer&rsquo;s accounts.
We will also limit the sharing of information about you with our affiliates to the extent required by applicable California law.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Vermont
Residents </B>&mdash; In accordance with Vermont law, we will not share information we collect about Vermont residents with nonaffiliates
except as permitted by law, such as with the consent of the customer or to service the customer&rsquo;s accounts. We will not
share creditworthiness information about Vermont residents among Blackstone Registered Funds&rsquo; affiliates except with the
authorization or consent of the Vermont resident.</FONT></P>

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



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

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 85%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual Report&nbsp;&nbsp;|&nbsp;&nbsp;December
    31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 15%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">73
    </FONT></TD></TR>
</TABLE>
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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 53%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 47%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Privacy
    Procedures</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>INVESTOR
DATA PRIVACY NOTICE</B></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B></B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.1pt; text-indent: -10.05pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>1.&nbsp;</B> <B>Why
are you se</B>e<B>ing this notice?</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.1pt; text-indent: -10.05pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">You
                                         may need to provide Personal Data to us as part of your investment into a fund or other
                                         investment vehicle (collectively, each a <B>Fund</B>) managed or advised by investment
                                         advisers that are subsidiaries of The Blackstone Group Inc. or its affiliates (and, where
                                         applicable, the general partner of the relevant Fund) (collectively, <B>Blackstone</B>).</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 29.6pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
                                         want you to understand how and why we use, store and otherwise process your Personal
                                         Data when you deal with us or our relevant affiliates (including under applicable data
                                         protection laws). If this notice (the &ldquo;<B>Data Privacy Notice</B>&rdquo;) has been
                                         made available to you, you may have certain rights with respect to your Personal Data
                                         under applicable data protection laws (including as described in this Data Privacy Notice).</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 29.6pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&quot;<B>Personal
                                         Data</B>&quot; has the meaning given to it under data protection laws that apply to our
                                         processing of your personal information, and includes any information that relates to,
                                         describes, identifies or can be used, directly or indirectly, to identify an individual
                                         (such as name, address, date of birth, personal identification numbers, sensitive personal
                                         information, and economic information).</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 29.6pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
                                         ask that investors promptly provide the information contained in this Data Privacy Notice
                                         to any individuals whose Personal Data they provide to the Fund or its affiliates in
                                         connection with &lsquo;know your client&rsquo;/anti-money laundering requests or otherwise.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 29.6pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Please
read the information below carefully. It explains how and why Personal Data is processed by us. </B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.1pt; text-indent: -10.05pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>2.&nbsp;
Who is providing this notice? </B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.1pt; text-indent: -10.05pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Blackstone
is committed to protecting and respecting your privacy. Blackstone is a global financial services firm with offices, operations
and entities globally, including as described at this link: https://www.blackstone.com/privacy#appendixA.</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
                                         transparency, the Blackstone entities on whose behalf this privacy statement is made
                                         are: (i) the Fund; and (ii) where applicable, the Blackstone general partner and/or investment
                                         adviser of the relevant Fund, in each case, with which you contract, transact or otherwise
                                         share Personal Data (together, the <B>Fund Parties</B>).</FONT></TD>
</TR></TABLE>



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Where
                                         we use the terms &quot;<B>we</B>&quot;, &quot;<B>us</B>&quot; and &quot;<B>our</B>&quot;
                                         in this Data Privacy Notice, we are referring to the Fund and the Fund Parties.</FONT></TD>
</TR></TABLE>



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Please
                                         consult your subscription documents, private placement memorandum or other offering documentation
                                         provided to you by or on behalf of the Fund Parties which will further specify the entities
                                         and contact details of the Fund Parties relevant to our relationship with you.</FONT></TD>
</TR></TABLE>



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
                                         welcome investors and their representatives to contact us if they have any queries with
                                         respect to the Fund Parties (in particular, which Fund Parties are relevant to their
                                         relationship with Blackstone). If you have any queries, our contact details are below.</FONT></TD>
</TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">When
you provide us with your Personal Data, each Fund Party that decides how and why Personal Data is processed acts as a &quot;<B>data
controller</B>&quot;. In simple terms, this means that the Fund Party makes certain decisions on how to use and protect your Personal
Data &ndash; but only to the extent that we have informed you about the use or are otherwise permitted by law.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Where
your Personal Data is processed by an entity controlled by, or under common control with, the Blackstone entity/ies managing a
Fund for its own purposes, this entity will also be a data controller.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.1pt; text-indent: -10.05pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>3.&nbsp;
What Personal Data do we collect about you?</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.1pt; text-indent: -10.05pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
types of Personal Data that we collect and share depends on the product or service you have with us and the nature of your investment.
The Personal Data collected about you will help us to provide you with a better service and facilitate our business relationship.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
may combine Personal Data that you provide to us with Personal Data that we collect from you, or about you from other sources,
in some circumstances. This will include Personal Data collected in an online or offline context.</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">As
a result of our relationship with you as an investor, in the past 12 months we may have collected Personal Data concerning you
in the following categories:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Identifiers
                                         (e.g., real name, alias, postal address, email address, social security or driver's license
                                         number, government ID, signature, telephone number, education, employment, employment
                                         history, financial information, including tax-related information/codes and bank account
                                         details, information used for monitoring and background checks to comply with laws and
                                         regulations, including 'know your client', anti-money laundering, and sanctions checks,
                                         and other contact information);</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 29.6pt; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 29.6pt; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 42%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">74</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 58%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 56%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 44%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Privacy
    Procedures</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sensitive/protected
                                         characteristic information (e.g., age/date of birth, nationality, citizenship, country
                                         of residence, gender, and other information used to comply with laws and regulations);</FONT></TD></TR></TABLE>



<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Commercial
                                         information (e.g., assets, income, transaction and investment history, accounts at other
                                         institutions, information concerning source of funds and any applicable restrictions
                                         on your investment such as political exposure or sanctions);</FONT></TD></TR></TABLE>



<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Internet
                                         or other network activity (e.g., browsing or search history, information regarding interaction
                                         with an internet website, application, or advertisement, online identifiers such as cookies);</FONT></TD></TR></TABLE>



<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Sensory
                                         and surveillance data (e.g., recordings of telephone calls where permitted or required
                                         by law, video surveillance recordings, and other records of your interactions with us
                                         or our service providers, including electronic communications);</FONT></TD></TR></TABLE>



<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Professional
                                         or employment-related information (e.g., current or past job history); and</FONT></TD></TR></TABLE>



<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Inferences
                                         drawn from other personal information (e.g., profiles reflecting preferences and trends,
                                         based on information such as assets, investment experience, risk tolerance, investment
                                         activity, and transaction history).</FONT></TD></TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>4.
Where do we obtain your Personal Data?</B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
collect, and have collected, Personal Data about you from a number of sources, including from you directly:</FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>WHAT</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; width: 85%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>HOW</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Personal
Data</B></FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>that
        you give us</B></FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;from
the forms and any associated documentation that you complete when subscribing for an investment, shares and/or opening an account
with us. This can include information about your name, address, date of birth, passport details or other national identifier,
driving licence, your national insurance or social security number and income, employment information and details about your investment
or retirement portfolio(s)</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;when
you provide it to us in correspondence and conversations, including electronic communications such as email and telephone calls</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;when
you make transactions with respect to the Fund</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;when
you interact with our online platforms and websites (such as bxaccess.com)</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;when
you purchase securities from us and/or tell us where to send money</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;from
cookies, web beacons, and similar interactions when you or your devices access our sites</FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Personal
Data that</B></FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>we
obtain from others</B></FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
obtain Personal data from:&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;publicly
available and accessible directories and sources&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;bankruptcy
registers&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;tax
authorities, including those that are based outside the territory in which you are located or domiciled, including the Cayman
Islands, the United Kingdom (<B>UK</B>) and the European Economic Area (<B>EEA</B>), if you are subject to tax in another jurisdiction&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;governmental
and competent regulatory authorities to whom we have regulatory obligations&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;credit
agencies&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;fraud
prevention and detection agencies/organisations</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;transaction
counterparties</FONT></P></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>5.
Why do we process your Personal Data?</B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
may process or disclose your Personal Data for the following reasons:</FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>WHY</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; width: 85%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>HOW</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Contract</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">It
is <B>necessary to perform our contract </B>with you to:&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;administer,
manage and set up your investor account(s) to allow you to purchase your holding (of shares) in our Funds</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;meet
the resulting contractual obligations we have to you</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;facilitate
the continuation or termination of the contractual relationship between you and the Fund</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;facilitate the
transfer of funds, and administering and facilitating any other transaction, between you and the Fund</FONT></P></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 86%; text-align: left; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 14%; text-align: right; vertical-align: bottom"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">75</FONT></TD></TR>
</TABLE>

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<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Privacy
    Procedures</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="border-top: Black 1pt solid; width: 15%; border-bottom: Black 1pt solid; background-color: Gainsboro"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Compliance
                           with law</B></FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P></TD>
    <TD STYLE="border-top: Black 1pt solid; width: 85%; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">It
is <B>necessary for compliance with an applicable legal or regulatory obligation </B>to which we are subject, in order to:&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;undertake
our client and investor due diligence, and on-boarding checks&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;carry
out verification, &lsquo;know your client&rsquo;, terrorist financing, sanctions, and anti-money laundering checks&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;verify
the identity and addresses of our investors (and, if applicable, their beneficial owners)&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;comply
with requests from regulatory, governmental, tax and law enforcement authorities&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;carry
out surveillance and investigations&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;carry
out audit checks&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;maintain
statutory registers&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;prevent
and detect fraud&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;comply
with sanctions requirements</FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Legitimate
        interests</B></FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
our <B>legitimate interests </B>or those of a third party (such as a transaction counterparty or lender) to:&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;manage
and administer your holding in any funds in which you are invested, and any related accounts on an ongoing basis&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;assess
and process any applications or requests made by you&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;open,
maintain or close accounts in connection with your investment in, or withdrawal from, the Fund scheme&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;send
updates, information and notices or otherwise correspond with you in connection with your investment in the Fund scheme&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;address
or investigate any complaints, claims, proceedings or disputes&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;provide
you with, and inform you about, our investment products and services&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;monitor
and improve our relationships with investors&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;comply
with applicable regulatory obligations, including anti-money laundering, sanctions and 'know your client' checks&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;assist
our transaction counterparties to comply with their regulatory and legal obligations (including anti-money laundering, 'know your
client' and sanctions checks)&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;manage
our risk and operations&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;comply
with our accounting and tax reporting requirements&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;comply
with our audit requirements&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;assist
with internal compliance with our policies and processes&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;ensure
appropriate group management and governance&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;keep
our internal records&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;prepare
reports on incidents / accidents&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;protect
our business against fraud, breach of confidence, theft of proprietary materials, and other financial or business crimes (to the
extent that this is not required of us by law)&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;analyse
and manage commercial risks&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;seek
professional advice, including legal advice&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;enable
any actual or proposed assignee or transferee, participant or sub-participant of the partnership's or Fund vehicles' rights or
obligations to evaluate proposed transactions&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;facilitate
business asset transactions involving the Fund partnership or Fund-related vehicles&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;monitor
communications to/from us using our systems&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;protect
the security and integrity of our information technology systems&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -30pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;manage
our financing arrangements with our financiers and financing transaction counterparties, including payment providers, intermediaries,
and correspondent/agent banks</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
only rely on these interests where we have considered that, on balance, the legitimate interests are not overridden by your interests,
fundamental rights or freedoms.</FONT></P></TD></TR>
</TABLE>

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

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 10%; text-align: left; vertical-align: bottom"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">76</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 90%; text-align: right; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 56%"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 44%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Privacy
    Procedures</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Monitoring
as described at (3) above</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
monitor communications where the law requires us to do so. We will also monitor where we are required to do so to comply with
our regulatory rules and practices and, where we are permitted to do so, to protect our business and the security of our systems.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>6.
Who we share your Personal Data with</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Your
Personal Data will be shared with:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-top: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>WHO</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; width: 85%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>WHY</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Fund
    associates</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
share your Personal Data with our associates, related parties and members of our group. This is:&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;to
manage our relationship with you&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;for
the legitimate interests of a third party in carrying out anti-money laundering and compliance checks required of them under applicable
laws and regulations&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;for
the purposes set out in this Data Privacy Notice&nbsp;</FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Fund
Managers, Depositories, Administrators, Custodians, Investment Advisers</B></FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;delivering
the services you require&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;managing
your investment&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;supporting
and administering investment-related activities&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;complying
with applicable investment, anti-money laundering and other laws and regulations</FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Tax
    Authorities</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;to
comply with applicable laws and regulations&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;where
required or requested by tax authorities in the territory in which you are located or domiciled (in particular, Cayman Island
or UK/EEA tax authorities) who, in turn, may share your Personal Data with foreign tax authorities&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;where
required or requested by foreign tax authorities, including outside of the territory in which you are located or domiciled (including
outside the Cayman Islands or UK/EEA)</FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Service
    Providers</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;delivering
and facilitating the services needed to support our business relationship with you&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;supporting
and administering investment-related activities&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;where
disclosure to the service provider is considered necessary to support Blackstone with the purposes described in section 5 of this
Data Privacy Notice</FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Financing
Counterparties, Lenders, Correspondent and Agent Banks</B></FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;assisting
these transaction counterparties with regulatory checks, such as &lsquo;know your client&rsquo; and anti-money laundering procedures&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;sourcing
credit for Fund-related entities in the course of our transactions and fund life cycles</FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: Gainsboro"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Our
Lawyers, Auditors and other Professional Advisors</B></FONT></P></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;providing
you with investment-related services&nbsp;</FONT></P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40pt; text-indent: -20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;&nbsp;&nbsp;&nbsp;&nbsp;to
comply with applicable legal and regulatory requirements</FONT></P></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">In
exceptional circumstances, we will share your Personal Data with:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">competent
                                         regulatory, prosecuting and other governmental agencies or litigation counterparties,
                                         in any country or territory; and</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40pt"></TD><TD STYLE="width: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">other
                                         organisations and agencies &ndash; where we are required to do so by law.</FONT></TD></TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
California residents, in the preceding 12 months, we may have disclosed Personal Data listed in any of the categories in section
3 above for a business purpose (in particular, as described in this section).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 86%; text-align: left; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 14%; text-align: right; vertical-align: bottom"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">77</FONT></TD></TR>
</TABLE>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 0pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: justify"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Privacy
    Procedures</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
have not sold Personal Data in the 12 months preceding the date of this Data Privacy Notice.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>7.&nbsp;Do
you have to provide us with this Personal Data?</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Where
we collect Personal Data from you, we will indicate if:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40pt; text-align: justify"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">provision
                                         of the Personal Data is necessary for our compliance with a legal obligation; or</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40pt; text-align: justify"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">it
                                         is purely voluntary and there are no implications for you if you do not wish to provide
                                         us with it.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Unless
otherwise indicated, you should assume that we require the Personal Data for business and/or compliance purposes.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Some
of the Personal Data that we request is necessary for us to perform our contract with you and if you do not wish to provide us
with this Personal Data, it will affect our ability to provide our services to you and manage your investment.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>8.&nbsp;
Sending your Personal Data internationally</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
will transfer your Personal Data between different countries to our affiliates and group members, members of the Fund's partnership,
transaction counterparties, and third party service providers. These countries may not have similarly strict data protection and
privacy laws and will include those countries in which our affiliates and service providers operate (and may include, for example,
transfers from the UK/EEA or Cayman Islands to a jurisdiction outside of such territory).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Where
we transfer Personal Data to other members of our group, our service providers or another third party recipient from one country
to another, we will ensure that our arrangements with them are governed by data transfer agreements or appropriate safeguards,
designed to ensure that your Personal Data is protected as required under applicable data protection law (including, where appropriate,
under an agreement on terms approved for this purpose by the European Commission or by obtaining your consent).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Please
contact us if you would like to know more about these agreements or receive a copy of them. Please see below for our contact details.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>9.
Consent &ndash; and your right to withdraw it</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
do not generally rely on obtaining your consent to process your Personal Data. If we do, you have the right to withdraw this consent
at any time. Please contact us or send us an email at PrivacyQueries@Blackstone.com at any time if you wish to do so.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>10.
Retention and deletion of your Personal Data</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
keep your Personal Data for as long as it is required by us for our legitimate business purposes, to perform our contractual obligations
or, where longer, such longer period as is required or permitted by law or regulatory obligations which apply to us.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
will generally:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">retain
                                         Personal Data about you throughout the life cycle of any investment you are involved
                                         in; and</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">retain
                                         some Personal Data after your relationship with us ends.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">As
a general principle, we do not retain your Personal Data for longer than we need it.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
will usually delete your Personal Data (at the latest) after you cease to be an investor in any fund and there is no longer any
legal/regulatory requirement, or business purpose, for retaining your Personal Data.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>11.
Your rights</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">You
may, subject to certain limitations, have data protection rights depending on the data protection laws that apply to our processing
of your Personal Data, including the right to:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">access
                                         your Personal Data, and some related information, including the purpose for processing
                                         the Personal Data, the categories of recipients of that Personal Data to the extent that
                                         it has been transferred internationally, and, where the Personal Data has not been collected
                                         directly from you, the source (the &ldquo;<B>category information</B>&rdquo;)</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: justify"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">78</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: justify"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Privacy
    Procedures</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 373.85pt; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 373.85pt; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">restrict
                                         the use of your Personal Data in certain circumstances</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">have
                                         incomplete or inaccurate Personal Data corrected</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">ask
                                         us to stop processing your Personal Data</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 40pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&#9679;</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">require
                                         us to delete your Personal Data in some limited circumstances</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">You
also have the right in some circumstances to request us to &ldquo;port&rdquo; your Personal Data in a portable, re-usable format
to other organisations (where this is possible).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">California
residents may also request certain information about our disclosure of Personal Data during the prior year, including category
information (as defined above).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
review and verify requests to protect your Personal Data, and will action data protection requests fairly and in accordance with
applicable data protection laws and principles.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">If
you wish to exercise any of these rights, please contact us (details below).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>12.
Concerns or queries</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
take your concerns very seriously. We encourage you to bring it to our attention if you have any concerns about our processing
of your Personal Data. This Data Privacy Notice was drafted with simplicity and clarity in mind. We are, of course, happy to provide
any further information or explanation needed. Our contact details are below.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Please
also contact us via any of the below contact methods if you have a disability and require an alternative format of this Data Privacy
Notice.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">If
you want to make a complaint, you can also contact the body regulating data protection in your country, where you live or work,
or the location where the data protection issue arose. In particular:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-top: Black 1pt solid; width: 18%; font: 11pt Times New Roman, Times, Serif; text-align: justify; background-color: Gainsboro; border-bottom: Black 1pt solid"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Country</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; width: 82%; font: 11pt Times New Roman, Times, Serif; text-align: justify; background-color: Gainsboro; border-bottom: Black 1pt solid"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Supervisory
    Authority</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Cayman
    Islands</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Cayman
    Islands Ombudsman (available at: https://ombudsman.ky)</FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>European
    Union</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">A
                                         list of the EU data protection authorities and contact details is available by clicking
                                         this link:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">http://ec.europa.eu/newsroom/article29/item-detail.cfm?item_id=612080</FONT></P>
</TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify; background-color: Gainsboro"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>United
    Kingdom</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Information
    Commissioner's Office (available at: https://ico.org.uk/global/contact-us/)</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>13.
Contact us</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Please
contact us if you have any questions about this Data Privacy Notice or the Personal Data we hold about you.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Contact
us by <B>email</B> or access our web form at PrivacyQueries@Blackstone.com.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Contact
us in <B>writing</B> using this address:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-top: Black 1pt solid; width: 18%; font: 11pt Times New Roman, Times, Serif; text-align: justify; background-color: Gainsboro; border-bottom: Black 1pt solid"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Address</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; width: 82%; font: 11pt Times New Roman, Times, Serif; text-align: justify; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">For
                                         EU/UK related queries:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">40
        Berkeley Square, London, W1J 5AL, United Kingdom</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">All
        other queries:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">345
        Park Avenue, New York, NY 10154</FONT></P>
</TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>14.
Changes to this Data Privacy Notice</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">We
keep this Data Privacy Notice under regular review. Please check regularly for any updates at our investor portal (www.bxaccess.com).</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">This
Data Privacy Notice was last updated in January 2020.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">79</FONT></TD></TR>
</TABLE>


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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: justify"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Trustees
    &amp; Officers</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 371.55pt; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 371.55pt; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 371.55pt; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
oversight of the business and affairs of the Funds is vested in the Board of Trustees. The Board of Trustees is classified into
three classes&mdash;Class I, Class II and Class III&mdash;as nearly equal in number as reasonably possible, with the Trustees
in each class to hold office until their successors are elected and qualified. At each annual meeting of shareholders, the successors
to the class of Trustees whose terms expire at that meeting shall be elected to hold office for terms expiring at the later of
the annual meeting of shareholders held in the third year following the year of their election or the election and qualification
of their successors. The Funds&rsquo; executive officers were appointed by the Board of Trustees to hold office until removed
or replaced by the Board of Trustees or until their respective successors are duly elected and qualified.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Below
is a list of the Trustees and officers of the Funds and their present positions and principal occupations during the past five
years. The business address of the Funds, the Trustees, the Funds&rsquo; officers, and the Adviser is 345 Park Avenue, 31st Floor,
New York, NY 10154, unless specified otherwise below.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"></P>
<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>NON-INTERESTED
    TRUSTEES</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; width: 17%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Name,
                                         Address and</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
        of Birth<SUP>(1)</SUP></B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Position(s)
                                         Held</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>with
        the Funds</B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 17%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Term
                                         of Office</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>and
        Length of</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Time
        Served</B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 21%; font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
                                         Occupation(s)</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>During
        Past Five Years</B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Number
                                         of</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Portfolios
        in Fund </B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Complex</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Overseen
        by</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Trustee<SUP>(2)</SUP></B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Other
                                         Directorships</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Held
        by the Trustee</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>During
        the Past</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Five
        Years</B></FONT></P>
</TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Edward
                                         H. D'Alelio</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Birth
        Year: 1952</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Lead
                                         Independent</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustee
        and member</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">of
        Audit and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nominating
        and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Governance</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Committees</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustee
                                         Since:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        April 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        November 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        May 2012</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Term
        Expires:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        2020</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        2020</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        2020</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mr
                                                                                                           D'Alelio was formerly a Managing Director and CIO for Fixed Income at Putnam Investments, Boston where he retired in 2002.
                                                                                                           He                                                                                                            currently is an
                                                                                                           Executive in Residence with the School of Management, Univ. of Mass Boston.</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Owl
                                         Rock Capital</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Corp.
        business</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">development</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">companies
        (3</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">portfolios
        overseen in</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Fund
        Complex)</FONT></P>
</TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Michael
                                         F. Holland</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Birth
        Year: 1944</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustee
                                         and member</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">of
        Audit and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nominating
        and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Governance</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Committees</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustee
                                         Since:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        April 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        November 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        May 2012</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Term
        Expires:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        2022</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        2022</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        2022</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mr.
Holland is the Chairman of Holland &amp; Company, a private investment firm he founded in 1995.</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">He
is also President and Founder of the Holland Balanced Fund.</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">State
                                         Street Master</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Funds;
        Reaves Utility</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Income
        Fund; The</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">China
        Fund, Inc. (until</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2019);
        The Taiwan</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Fund
        (through 2017)</FONT></P>
</TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Thomas
                                         W. Jasper</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Birth
        Year: 1948</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustee,
                                         Chairman of</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Audit
        Committee and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">member
        of</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nominating
        and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Governance</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Committee</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustee
                                         Since:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        April 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        November 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        May 2012</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Term
        Expires:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        2021</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        2021</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        2021</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mr.
Jasper is the Managing Partner of Manursing Partners LLC, a consulting firm.</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">7</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ciner
                                         Resources LP</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">(master
        limited</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">partnership)</FONT></P>
</TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Gary
                                         S. Schpero</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Birth
        Year: 1953</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustee,
                                         Chairman of</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Nominating
        and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Governance</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Committee
        and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">member
        of Audit</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Committee</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustee
                                         Since:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        May 2012</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        May 2012</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        May 2012</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Term
        Expires:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        2021</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        2021</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        2021</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mr.
Schpero is retired. Prior to January 2000, he was a partner at the law firm of Simpson Thacher &amp; Bartlett LLP where he served
as managing partner of the Investment Management and Investment Company Practice Group.</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: top"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">AXA
                                         Premier VIP</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trust;
        EQ Advisors</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trust;
        1290 Funds</FONT></P>
</TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: justify"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">80</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>


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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: justify"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Trustees
    &amp; Officers</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 365.8pt; text-align: right"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 365.8pt; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>INTERESTED
    TRUSTEE<SUP>(3)</SUP></B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; width: 17%; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Name,
                                         Address and</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
        of Birth<SUP>(1)</SUP></B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Position(s)
                                         Held</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>with
        the Funds</B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 17%; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Term
                                         of Office</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>and
        Length of</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Time
        Served</B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 21%; font: 11pt Times New Roman, Times, Serif"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
                                         Occupation(s)</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>During
        Past Five Years</B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Number
                                         of</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Portfolios
        in Fund</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Complex</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Overseen
        by</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Trustee<SUP>(2)</SUP></B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 15%; font: 11pt Times New Roman, Times, Serif; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Other
                                         Directorships</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Held
        by the Trustee</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>During
        the Past</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Five
        Years</B></FONT></P>
</TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Daniel
                                         H. Smith, Jr.</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Birth
        Year: 1963</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Chairman
                                         of the</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Board,
        President,</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Chief
        Executive</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Officer,
        Trustee</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustee
                                         Since:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        April 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        November 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        May 2012</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Term
        Expires:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        2022</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        2022</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        2022</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mr.
                                                                                                           Smith is a Senior Managing Director of GSO and is Head of GSO / Blackstone Debt Funds Management LLC. He joined GSO from the
                                                                                                           Royal Bank of Canada in July 2005 where he was a Managing Partner and Co-head of RBC Capital Market's Alternative Investments
                                                                                                           Unit.</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">None</FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD COLSPAN="4" STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>OFFICERS</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; width: 17%; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Name,
                                         Address and</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
        of Birth<SUP>(1)</SUP></B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; width: 15%; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Position(s)
                                         Held</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>with
        the Funds</B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; width: 17%; vertical-align: bottom"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Term
                                         of Office</B></FONT></P>
                                                                                                                                               <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>and
                                                                                                                                               Length of</B></FONT></P>
                                                                                                                                               <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Time Served</B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; width: 51%; vertical-align: bottom"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
    Occupation During the Past Five Years</B></FONT></TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Daniel
                                         H. Smith, Jr.</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Birth
        Year: 1963</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Trustee,
                                         Chairman</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">of
        the Board,</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">President,
        Chief</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Executive
        Officer</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Officer
                                         Since:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        April 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        November 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        May 2012</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Term
        of Office:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Indefinite</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mr.
                                                                                                              Smith is a Senior Managing Director of GSO and is Head of GSO / Blackstone Debt Funds Management LLC. Mr. Smith joined GSO
                                                                                                              from the Royal Bank of Canada in July 2005 where he was a Managing Partner and Co-head of RBC Capital Market's Alternative
                                                                                                              Investments Unit.</FONT></P>
</TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Robert
                                         W. Busch</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Birth
        Year: 1982</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Chief
                                         Financial</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Officer
        and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Treasurer</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Officer
                                         Since:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        March 2019</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        March 2019</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        March 2019</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Term
        of Office:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Indefinite</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mr.
Busch is a Senior Vice President of GSO. Before joining GSO, Mr. Busch worked previously at Fifth Street Asset Management from
2012 to 2018, where he was Senior Vice President of Finance and served as Controller of the firm&rsquo;s two publicly traded business
development companies and publicly traded alternative asset manager. Prior to that, Mr. Busch worked at Deloitte &amp; Touche
LLP, a global public accounting firm.</FONT></P>
</TD></TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Robert
                                         Zable</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Birth
        Year: 1972</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Executive
                                         Vice</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">President
        and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Assistant
        Secretary</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Officer
                                         Since:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        September 2015</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        September 2015</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        September 2015</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Term
        of Office:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Indefinite</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Mr.
Zable is a Senior Managing Director of GSO. Before joining GSO, Mr. Zable was a Vice President at FriedbergMilstein LLC, where
he was responsible for credit opportunity investments and junior capital origination and execution. Prior to that, Mr. Zable was
a Principal with Abacus Advisors Group, a restructuring and distressed investment firm. Mr. Zable began his career at JP Morgan
Securities Inc., where he focused on leveraged finance in New York and London.</FONT> </P>
</TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Annual
    Report | December 31, 2019</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">81</FONT></TD></TR>
</TABLE>



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<TR STYLE="font: 11pt Times New Roman, Times, Serif; vertical-align: top">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: justify"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Blackstone
    / GSO Funds</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">Trustees
    &amp; Officers</FONT></TD></TR>
</TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"></P>
<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; margin-top: 0pt; margin-bottom: 0pt"></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">December
31, 2019 (Unaudited)</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Times New Roman, Times, Serif">
    <TD COLSPAN="4" STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>OFFICERS
    (continued)</B></FONT></TD>
    </TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; font: 11pt Times New Roman, Times, Serif; text-align: left; width: 17%"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Name,
                                         Address and</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Year
        of Birth<SUP>(1)</SUP></B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; font: 11pt Times New Roman, Times, Serif; text-align: left; width: 15%"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Position(s)
                                         Held</B></FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>with
        the Funds</B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; font: 11pt Times New Roman, Times, Serif; text-align: left; width: 17%"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Term
                                         of Office</B></FONT></P>
                                                                                                                                               <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>and
                                                                                                                                               Length of</B></FONT></P>
                                                                                                                                               <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Time Served</B></FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left; width: 51%"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Principal
    Occupation During the Past Five Years</B></FONT></TD>
    </TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Marisa
                                         Beeney</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Birth
        Year: 1970</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Chief
                                         Compliance</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Officer,
        Chief Legal</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Officer
        and</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Secretary</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Officer
                                         Since:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        April 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        November 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        May 2012</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Term
        of Office:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Indefinite</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ms.
Beeney is a Senior Managing Director of GSO and General Counsel of GSO. Before joining GSO, she was with the finance group of
DLA Piper. Ms. Beeney began her career at Latham &amp; Watkins LLP working primarily on project finance and development transactions,
as well as other structured credit products.</FONT></P>
</TD>
    </TR>
<TR STYLE="font: 11pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Jane
                                         Lee</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Birth
        Year: 1972</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Public
                                         Relations</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Officer</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; font: 11pt Times New Roman, Times, Serif; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Officer
                                         Since:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BSL:
        November 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGX:
        November 2010</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">BGB:
        May 2012</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Term
        of Office:</FONT></P>

        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Indefinite</FONT></P>
</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Ms.
Lee is a Senior Managing Director of GSO and Head of GSO&rsquo;s capital formation efforts. Ms. Lee joined GSO from Royal Bank
of Canada in July 2005, where she was most recently a partner in the Debt Investments Group and was responsible for origination
of new CLO transactions and investor relations.</FONT></P>
</TD>
    </TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

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<TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 0pt"></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(1)</SUP></I></FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>The
                                         address of each Trustee/Nominee and Officer, unless otherwise noted, is GSO Capital Partners
                                         LP, 345 Park Avenue, 31st Floor, New York, NY 10154.</I></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(2)</SUP></I></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>The
&ldquo;<B>Fund Complex</B>&rdquo; consists of the Funds, Blackstone / GSO Floating Rate Enhanced Income Fund, Blackstone / GSO
Secured Lending Fund, the &ldquo;<B>Blackstone Real Estate Funds</B>,&rdquo; (Blackstone Real Estate Income Fund, Blackstone Real
Estate Income Fund II and Blackstone Real Estate Income Master Fund), the &ldquo;<B>Blackstone Alternative Alpha Funds</B>&rdquo;
(Blackstone Alternative Alpha Fund, Blackstone Alternative Alpha Fund II and Blackstone Alternative Alpha Master Fund) and Blackstone
Alternative Multi-Strategy Fund.</I></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I></I></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 20pt; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I><SUP>(3)</SUP></I></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><I>&ldquo;Interested
person&rdquo; of the Fund as defined in Section 2(a)(19) of the 1940 Act. Mr. Smith is an interested person due to his employment
with the Adviser.</I></FONT></TD>
</TR></TABLE>



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    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%"><FONT STYLE="font: 9pt Times New Roman, Times, Serif">82
    </FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; width: 50%; text-align: right"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">www.blackstone-gso.com</FONT></TD></TR>
</TABLE>




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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"></P>

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

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

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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         2.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Code
                                         of Ethics.</B></FONT></TD>
</TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(a)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
                                         registrant, as of the end of the period covered by the report, has adopted a code of
                                         ethics that applies to the registrant&rsquo;s principal executive officer, principal
                                         financial officer, principal accounting officer or controller or any persons performing
                                         similar functions on behalf of the registrant.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(b)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
                                         applicable.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(c)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">During
                                         the period covered by this report, no amendments were made to the provisions of the code
                                         of ethics adopted in Item 2(a) above.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(d)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">During
                                         the period covered by this report, no implicit or explicit waivers to the provision of
                                         the code of ethics adopted in Item 2(a) above were granted.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(e)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
                                         applicable.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(f)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
                                         registrant&rsquo;s Code of Ethics is attached as Exhibit 13.A.1 hereto.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         3.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Audit
                                         Committee Financial Expert.</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
registrant&rsquo;s Board of Trustees has determined that the registrant has at least one audit committee financial expert serving
on its audit committee. The Board of Trustees has designated Thomas W. Jasper as the registrant&rsquo;s &ldquo;audit committee
financial expert.&rdquo; Mr. Jasper is &ldquo;independent&rdquo; as defined in paragraph (a)(2) of Item 3 to Form N-CSR.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         4.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Principal
                                         Accountant Fees and Services.</B></FONT></TD>
</TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(a)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><U>Audit
                                         Fees</U>: The aggregate fees billed for professional services rendered by the principal
                                         accountant for the audit of the registrant's annual financial statements or services
                                         that are normally provided by the accountant in connection with statutory and regulatory
                                         filings or engagements for the fiscal years ended December 31, 2019 and December 31,
                                         2018 were $87,900 and $87,900, respectively.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(b)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><U>Audit-Related
                                         Fees</U>: The aggregate fees billed for the fiscal years ended December 31, 2019 and
                                         December 31, 2018 for assurance and related services by the principal accountant that
                                         are reasonably related to the performance of the audit of the registrant's financial
                                         statements and are not reported under paragraph (a) of this Item were $0 and $0, respectively.</FONT></TD></TR></TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(c)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><U>Tax
                                         Fees</U>: The aggregate fees billed for the fiscal years ended December 31, 2019 and December
                                         31, 2018 for professional services rendered by the principal accountant for tax compliance,
                                         tax advice, and tax planning were $10,931 and $7,750, respectively.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(d)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><U>All
                                         Other Fees</U>: The aggregate fees billed for the fiscal years ended December 31, 2019
                                         and December 31, 2018 for products and services provided by the principal accountant,
                                         other than the services reported in paragraphs (a) through (c) of this Item were $0 and
                                         $0, respectively.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(e)(1)</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><U>Audit
                                         Committee Pre-Approval Policies and Procedures</U>: All services to be performed by the
                                         registrant's principal auditors must be pre-approved by the registrant's audit committee.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(e)(2)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">There
                                         were no non-audit services approved or required to be approved by the registrant&rsquo;s
                                         audit committee pursuant to (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(f)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
                                         applicable.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(g)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
                                         aggregate non-audit fees billed by the registrant&rsquo;s accountant for services rendered
                                         to the registrant, and rendered to the registrant&rsquo;s investment adviser, and any
                                         entity controlling, controlled by, or under common control with the adviser that provides
                                         ongoing services to the registrant for the fiscal years ended December 31, 2019 and December
                                         31, 2018 were $10,931 and $7,750, respectively.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(h)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
                                         applicable.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         5.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Audit
                                         Committee of Listed Registrant.</B></FONT></TD>
</TR></TABLE>



<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
registrant has a separately designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange
Act and is comprised of the following members:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Thomas
W. Jasper, Chairman</FONT></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Edward
H. D'Alelio</FONT></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Michael
Holland</FONT></P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Gary
S. Schpero</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         6.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Investments.</B></FONT></TD>
</TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(a)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Schedule
                                         of Investments in securities of unaffiliated issuers as of the close of the reporting
                                         period is included as part of the Report to Stockholders filed under Item 1 of this Form
                                         N-CSR.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(b)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
                                         applicable.</FONT></TD>
</TR></TABLE>


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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         7.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Disclosure
                                         of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 40.5pt; text-indent: -40.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Attached,
as Exhibit 99.7, is a copy of the registrant&rsquo;s policies and procedures.</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         8.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Portfolio
                                         Managers of Closed-End Management Investment Companies</B>.</FONT></TD>
</TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>(a)(1)
As of: March 1, 2020</B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
lead portfolio manager for the registrant (also referred to as the &ldquo;Fund&rdquo;) is Robert Zable, who is primarily
responsible for the day-to-day management of the Fund and is a member of the U.S. Syndicated Credit Investment Committee (the
&ldquo;Investment Committee&rdquo;) of GSO / Blackstone Debt Funds Management LLC (the &ldquo;Adviser&rdquo;). Gordon McKemie
is also a portfolio manager for the Fund and sits on the Investment Committee. The Investment Committee approves core
investments made by the Fund, but is not primarily responsible for the Fund&rsquo;s day-to-day management.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="width: 100%; border-collapse: collapse; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 15%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Portfolio
    Managers Name</B></FONT></TD>
    <TD STYLE="width: 15%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Title</B></FONT></TD>
    <TD STYLE="width: 15%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Length
    of Service</B></FONT></TD>
    <TD STYLE="width: 55%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Business
    Experience During Past&nbsp; 5 Years</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro">
    <TD STYLE="border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Robert
    Zable</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Portfolio
    Manager</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Since
    September 2015</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; border-right: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mr. Zable is a Senior Managing Director and Senior Portfolio Manager
of the U.S. CLOs and closed-end funds in GSO&rsquo;s Liquid Credit Strategies (&ldquo;LCS&rdquo;) unit. He is also a member of
GSO&rsquo;s LCS Management Committee and sits on LCS&rsquo;s U.S. Syndicated Credit Investment Committee, Global Structured Credit
Investment Committee, LCS Global Asset Allocation Committee, and CLO Origination Committee. Before joining GSO, Mr. Zable was a
Vice President at FriedbergMilstein LLC, where he was responsible for credit opportunity investments and junior capital origination
and execution. Prior to that, Mr. Zable was a Principal with Abacus Advisors Group, a boutique restructuring and distressed investment
firm. Mr. Zable began his career at JP Morgan Securities Inc., where he focused on leveraged finance in New York and London.</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Gordon
    McKemie</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Portfolio
    Manager</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Since
    April 2015</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 11pt Times New Roman, Times, Serif; border-right: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Mr.
    McKemie is a Principal and Portfolio Manager of the closed-end and exchange-traded funds in LCS. He is also a U.S. credit
    research analyst involved with the ongoing analysis and evaluation of primary and secondary fixed income investments. He sits
    on LCS&rsquo;s U.S. Syndicated Credit Investment Committee. Prior to joining GSO, Mr. McKemie was an Associate in Leveraged
    Finance at Citigroup and an Assistant Vice President in high yield research at Barclays Capital. He began his career at
    Lehman Brothers.     </FONT></TD></TR>
</TABLE>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>(a)(2)
As of December 31, 2019, the Portfolio Managers listed above are also responsible for the day-to-day management of the following:</B></FONT></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="2" STYLE="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="border-left: Black 1pt solid; border-top: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><B>Advisory Fee Based on Performance</B></TD>
    <TD STYLE="border-right: Black 1pt solid; border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-left: Black 1pt solid; width: 38%; border-bottom: Black 1pt solid"><B>Type of Accounts</B></TD>
    <TD STYLE="width: 11%; border-bottom: Black 1pt solid; text-align: center"><B>Number of Accounts </B></TD>
    <TD STYLE="width: 13%; border-bottom: Black 1pt solid; text-align: center"><B>Total Assets ($mm) </B></TD>
    <TD STYLE="width: 11%; border-bottom: Black 1pt solid; text-align: center"><B>Number of Accounts</B></TD>
    <TD STYLE="width: 13%; border-bottom: Black 1pt solid; text-align: center"><B>Total Assets ($mm)</B></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 14%; text-align: center"><B>Material Conflicts if Any</B></TD></TR>
<TR STYLE="background-color: Gainsboro">
    <TD STYLE="border-left: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid"><B>Robert Zable</B></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">See&nbsp;below<SUP>(1)</SUP></TD></TR>
<TR STYLE="background-color: White">
    <TD STYLE="border-left: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid">Registered&nbsp;Investment Companies</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">4</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">$2,367</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">0</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">$0</TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
<TR STYLE="background-color: Gainsboro">
    <TD STYLE="border-left: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid">Other&nbsp;Pooled&nbsp;Accounts</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">34</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">$20,321</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">34</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">$20,321</TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
<TR STYLE="background-color: White">
    <TD STYLE="border-left: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid">Other Accounts</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">1</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">$157</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">0</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">$0</TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
<TR STYLE="background-color: Gainsboro">
    <TD STYLE="border-left: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
<TR STYLE="background-color: White">
    <TD STYLE="border-left: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid"><B>Gordon McKemie</B></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">See&nbsp;below<SUP>(1)</SUP></TD></TR>
<TR STYLE="background-color: Gainsboro">
    <TD STYLE="border-left: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid">Registered&nbsp;Investment Companies</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">5</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">$4,932</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">0</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">$0</TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
<TR STYLE="background-color: White">
    <TD STYLE="border-left: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid">Other&nbsp;Pooled&nbsp;Accounts</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">0</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">$0</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">0</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">$0</TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
<TR STYLE="background-color: Gainsboro">
    <TD STYLE="border-left: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid">Other Accounts</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">0</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">$0</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">0</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">$0</TD>
    <TD STYLE="border-right: Black 1pt solid; white-space: nowrap; vertical-align: top; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
</TABLE>


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


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">*</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Including
                                         the registrant.</FONT></TD>
</TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><SUP>(1)</SUP></B></FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Potential
                                         Conflicts of Interest</B></FONT></TD>
</TR></TABLE>

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

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt">The purchase of common
shares of beneficial interest (&ldquo;Common Shares&rdquo;) in the Fund involves a number of significant risks that should be considered
before making any investment. The Fund and holders of Common Shares (&ldquo;Common Shareholders&rdquo;) will be subject to a number
of actual and potential conflicts of interest involving the Firm (defined below). In addition, as a consequence of The Blackstone
Group Inc. (collectively with its affiliates as the context requires, &ldquo;Blackstone&rdquo; and together with GSO, the &ldquo;Firm&rdquo;)
holding a controlling interest in GSO and Blackstone&rsquo;s status as a public company, the officers, directors, members, managers
and employees of GSO will take into account certain additional considerations and other factors in connection with the management
of the business and affairs of the Fund that would not necessarily be taken into account if Blackstone were not a public company.
The following discussion enumerates certain, but not all, potential conflicts of interest that should be carefully evaluated before
making an investment in the Fund, but is not intended to be an exclusive list of all such conflicts. The Firm and its personnel
may in the future engage in further activities that may result in additional conflicts of interest not addressed below. Any references
to the Firm, GSO, Blackstone or the Adviser in this section will be deemed to include their respective affiliates, partners, members,
shareholders, officers, directors and employees, except that portfolio companies of managed clients shall only be included to the
extent the context shall require and references to GSO affiliates shall only be to affiliates operating as a part of Blackstone&rsquo;s
credit focused business group.</P>



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



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Broad
and Wide-Ranging Activities</I></B>. The Firm engages in a broad spectrum of activities. In the ordinary course of its business
activities, the Firm will engage in activities where the interests of certain divisions of the Firm or the interests of its clients
will conflict with the interests of the Common Shareholders in the Fund. Other present and future activities of the Firm will
give rise to additional conflicts of interest. In the event that a conflict of interest arises, the Adviser will attempt to resolve
such conflict in a fair and equitable manner, subject to the limitations of the 1940 Act. Common Shareholders should be aware
that conflicts will not necessarily be resolved in favor of the Fund&rsquo;s interests.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>The
Firm&rsquo;s Policies and Procedures</I></B><I>.&nbsp;</I>Certain policies and procedures implemented by the Firm to mitigate
potential conflicts of interest and address certain regulatory requirements and contractual restrictions will from time to time
reduce the synergies across the Firm&rsquo;s various businesses that the Fund expects to draw on for purposes of pursuing attractive
investment opportunities. Because the Firm has many different asset management and advisory businesses, which GSO investment teams
and portfolio companies may engage to advise on and to execute debt and equity financings, it is subject to a number of actual
and potential conflicts of interest, greater regulatory oversight and more legal and contractual restrictions than that to which
it would otherwise be subject if it had just one line of business. In addressing these conflicts and regulatory, legal and contractual
requirements across its various businesses, the Firm has implemented certain policies and procedures (e.g., information walls)
that reduce the positive synergies that GSO may utilize for purposes of managing the Fund. For example, the Firm will from time
to time come into possession of material non-public information with respect to companies, including portfolio companies, in which
the Fund may be considering making an investment or companies that are the Firm&rsquo;s advisory clients. The information, which
could be of benefit to the Fund, is likely to be restricted to those other businesses of the Firm and otherwise be unavailable
to the Fund, and will also restrict the Fund&rsquo;s investment opportunities. Additionally, the operations of the Firm&rsquo;s
policies may restrict or otherwise limit the Fund from entering into agreements with, or related to, companies that either are
advisory clients of the Firm or in which any Other Clients have invested or have considered making an investment. Furthermore,
there will be circumstances in which affiliates of the Firm (including Other Clients) may refrain from taking certain confidential
information in order to avoid trading restrictions. Finally, the Firm has and will enter into one or more strategic relationships
in certain regions or with respect to certain types of investments that, although possibly intended to provide greater opportunities
for the Fund, may require the Fund to share such opportunities or otherwise limit the amount of an opportunity the Fund can otherwise
take.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Other
Firm Businesses, Activities and Relationships</I></B><I>.&nbsp;</I>As part of its regular business, Blackstone provides a broad
range of investment banking, advisory and other services. In addition, Blackstone and its affiliates may provide services in the
future beyond those currently provided. Common Shareholders will not receive any benefit from any fees received by Blackstone.
In the regular course of its capital markets, investment banking, real estate, advisory and other businesses, Blackstone represents
potential purchasers, sellers and other involved parties, including corporations, financial buyers, management, shareholders and
institutions, with respect to transactions that could give rise to investments that are suitable for the Fund. In such a case,
a Blackstone advisory client would typically require Blackstone to act exclusively on its behalf. Such advisory client requests
may preclude all Blackstone-affiliated clients, including the Fund, from participating in related transactions that would otherwise
be suitable. Blackstone will be under no obligation to decline any such engagements in order to make an investment opportunity
available to the Fund. In connection with its capital markets, investment banking, real estate, advisory and other businesses,
Blackstone will from time to time determine that there are conflicts of interest or come into possession of information that limits
its ability to engage in potential transactions. The Fund&rsquo;s activities are expected to be constrained as a result of such
conflicts of interest and the inability of Blackstone personnel to use such information. For example, employees of Blackstone
from time to time are prohibited by law or contract from sharing information with members of the Fund&rsquo;s investment team.
Additionally, there are expected to be circumstances in which one or more of certain individuals associated with Blackstone affiliates
(including clients) will be precluded from providing services related to the Fund&rsquo;s activities because of certain confidential
information available to those individuals or to other parts of Blackstone (e.g., trading may be restricted). Where Blackstone
affiliates are engaged to find buyers or financing sources for potential sellers of assets, the seller may permit the Fund to
act as a participant in such transactions (as a buyer or financing partner), which would raise certain conflicts of interest inherent
in such a situation (including as to the negotiation of the purchase price). The Firm has long-term relationships with a significant
number of corporations and their senior management. In determining whether to invest in a particular transaction on behalf of
the Fund, the Adviser will consider those relationships and may decline to participate in a transaction as a result of one or
more of such relationships. The Firm is under no obligation to decline any engagements or investments in order to make an investment
opportunity available to the Fund. The Fund may be forced to sell or hold existing investments as a result of investment banking
relationships or other relationships that the Firm may have or transactions or investments the Firm may make or have made. Subject
to the 1940 Act, the Fund may also co-invest with clients of the Firm in particular investment opportunities, and the relationship
with such clients could influence the decisions made by the Adviser with respect to such investments. There can be no assurance
that all potentially suitable investment opportunities that come to the attention of the Firm will be made available to the Fund.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 40pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Fund may invest in securities of the same issuers as Other Clients or other investment vehicles, accounts and clients of the Firm
and the Adviser. To the extent that the Fund holds interests that are different (or more senior or junior) than those held by
such Other Clients, GSO may be presented with decisions involving circumstances where the interests of such Other Clients are
in conflict with those of the Fund. Furthermore, it is possible the Fund&rsquo;s interest may be subordinated or otherwise adversely
affected by virtue of such Other Clients&rsquo; involvement and actions relating to its investment.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 40pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 40pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone,
its affiliates and their related parties and personnel will from time to time participate in underwriting or lending syndicates
with respect to current or potential portfolio companies, or may otherwise be involved in and/or act as arrangers of financing,
including with respect to the public offering and/or private placement of debt or equity securities issued by, or loan proceeds
borrowed by, such portfolio companies, or otherwise in arranging financing (including loans) for such portfolio companies or advise
on such transactions. Such underwritings or engagements may be on a firm commitment basis or may be on an uncommitted &ldquo;best
efforts&rdquo; basis or on an uncommitted, or &ldquo;best efforts&rdquo;, basis, and the underwriting or financing parties are
under no duty to provide any commitment unless specifically set forth in the relevant contract. Blackstone may also provide placement
or other similar services to purchasers or sellers of securities, including loans or instruments issued by portfolio companies.
There may also be circumstances in which the Fund commits to purchase any portion of such issuance from its portfolio company,
some or all of which portion a Blackstone broker-dealer intends to syndicate to third parties and, in connection therewith and
as a result thereof, subject to the limitations of the 1940 Act, Blackstone may receive commissions or other compensation, thereby
creating a potential conflict of interest. This could include, by way of example, fees and/or commissions for equity syndications
to co-investment vehicles. In certain cases, subject to the limitations of the 1940 Act, a Blackstone broker-dealer will from
time to time act as the managing underwriter or a member of the underwriting syndicate or broker for the Fund or portfolio companies,
or as dealer, broker or advisor to a counterparty to the Fund or a portfolio company and purchase securities from or sell securities
to the Fund, Other Clients or portfolio companies or Other Clients or advise on such transactions.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 40pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone
will also from time to time, on behalf of the Fund or other parties to a transaction involving the Fund, effect transactions,
including transactions in the secondary markets, where it will nonetheless have a potential conflict of interest regarding the
Fund and the other parties to those transactions to the extent it receives commissions or other compensation from the Fund and/or
such other parties. Subject to applicable law, Blackstone will from time to time receive underwriting fees, discounts, placement
commissions, lending arrangement and syndication fees (or, in each case, rebates of any such fees, whether in the form of purchase
price discounts or otherwise, even in cases where Blackstone or an Other Client or account is purchasing debt) or other compensation
with respect to the foregoing activities, none of which are required to be shared with the Fund or its Common Shareholders. In
addition, the advisory fee generally will not be reduced by such amounts. Therefore, Blackstone will have a potential conflict
of interest regarding the Fund and the other parties to those transactions to the extent it receives commissions, discounts or
such other compensation from such other parties. Subject to applicable law, the Fund may approve any transactions in which a Blackstone
broker-dealer acts as an underwriter, as broker for the Fund, or as dealer, broker or advisor, on the other side of a transaction
with the Fund. Firm employees, including employees of GSO, are generally permitted to invest in alternative investment funds,
private equity funds, real estate funds, hedge funds or other investment vehicles, including potential competitors of the Fund.
Common Shareholders will not receive any benefit from any such investments. Additionally, it can be expected that GSO and/or Blackstone
will, from time to time, enter into arrangements or strategic relationships with third parties, including other asset managers,
financial firms or other businesses or companies, which, among other things, provide for referral, sourcing or sharing of investment
opportunities. Blackstone or GSO may pay management fees and performance-based compensation in connection with such arrangements.
Blackstone or GSO may also provide for or receive reimbursement of certain expenses incurred or received in connection with these
arrangements, including diligence expenses and general overhead, administrative, deal sourcing and related corporate expenses.
The amount of these rebates may relate to allocations of co-investment opportunities and increase if certain co-investment allocations
are not made. While it is possible that the Fund will, along with GSO and/or Blackstone itself, benefit from the existence of
those arrangements and/or relationships, it is also possible that investment opportunities that would otherwise would be presented
to or made by the Fund would instead be referred (in whole or in part) to such third party, or, as indicated above, to other third
parties. For example, a firm with which GSO and/or Blackstone has entered into a strategic relationship may be afforded with &ldquo;first-call&rdquo;
rights on a particular category of investment opportunities, although there is not expected to be substantial overlap in the investment
strategies and/or objectives between the Fund and any such firm.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 40pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">On
October&nbsp;1, 2015, Blackstone spun-off its financial and strategic advisory services, restructuring and reorganization advisory
services, and its Park Hill fund placement businesses and combined these businesses with PJT Partners (&ldquo;PJT&rdquo;), an
independent financial advisory firm founded by Paul J. Taubman. While the new combined business operates independently from Blackstone
and is not an affiliate thereof, nevertheless conflicts may arise in connection with transactions between or involving the Fund
and the entities in which it invests on the one hand and PJT on the other. Specifically, given that PJT is not an affiliate of
Blackstone, there may be fewer or no restrictions or limitations placed on transactions or relationships engaged in by PJT&rsquo;s
new advisory business as compared to the limitations or restrictions that might apply to transactions engaged in by an affiliate
of Blackstone. It is expected that there will be substantial overlapping ownership between Blackstone and PJT for a considerable
period of time going forward. Therefore, conflicts of interest in doing transactions involving PJT will still arise. The pre-existing
relationship between Blackstone and its former personnel involved in such financial and strategic advisory services, the overlapping
ownership, co-investment and other continuing arrangements, may influence GSO in deciding to select or recommend PJT to perform
such services for the Fund (the cost of which will generally be borne directly or indirectly by the Fund). Nonetheless, the Adviser
and GSO will be free to cause the Fund to transact with PJT generally without restriction under the applicable governing documents
notwithstanding such overlapping interests in, and relationships with, PJT. See also &ldquo;Service Providers and Counterparties&rdquo;
below.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 40pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
addition, other present and future activities of the Firm and its affiliates (including GSO and the Adviser) will from time to
time give rise to additional conflicts of interest relating to the Firm and its investment activities. In the event that any such
conflict of interest arises, the Adviser will attempt to resolve such conflict in a fair and equitable manner. Common Shareholders
should be aware that, subject to applicable law, conflicts will not necessarily be resolved in favor of the Fund&rsquo;s interests.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Other
Affiliate Transactions and Investments in Different Levels of Capital Structure</I></B><I>.&nbsp;</I>From time to time, the Fund
and the Other Clients may make investments at different levels of an issuer&rsquo;s capital structure or otherwise in different
classes of an issuer&rsquo;s securities, subject to the limitations of the 1940 Act. In addition, the Fund may invest in securities
of the same issuers as Other Clients. Such investments may inherently give rise to conflicts of interest or perceived conflicts
of interest between or among the various classes of securities that may be held by such entities. To the extent the Fund holds
securities that are different (including with respect to their relative seniority) from those held by an Other Client, the Adviser
and its affiliates may be presented with decisions when the interests of the Fund and Other Clients are in conflict. For example,
conflicts could arise where the Fund lends funds to a portfolio company while an Other Client invests in equity securities of
such portfolio company. In this circumstance, for example, if such portfolio company goes into bankruptcy, becomes insolvent or
is otherwise unable to meet its payment obligations or comply with its debt covenants, conflicts of interest could arise between
the holders of different types of securities as to what actions the portfolio company should take. In addition, purchases or sales
of securities for the account of the Fund (particularly marketable securities) will be bunched or aggregated with orders for Other
Clients, including other funds. It is frequently not possible to receive the same price or execution on the entire volume of securities
sold, and the various prices may be averaged, which may be disadvantageous to the Fund. In addition, the 1940 Act may limit the
Fund&rsquo;s ability to undertake certain transactions with its affiliates that are registered under the 1940 Act or regulated
as business development companies under the 1940 Act. As a result of these restrictions, the Fund may be prohibited from executing
&ldquo;joint&rdquo; transactions with such affiliates, which could include investments in the same portfolio company (whether
at the same or different times). These limitations may limit the scope of investment opportunities that would otherwise be available
to the Fund. Further conflicts could arise after the Fund and other affiliates have made their respective initial investments.
For example, if additional financing is necessary as a result of financial or other difficulties, it may not be in the best interests
of the Fund to provide such additional financing. If the other affiliates were to lose their respective investments as a result
of such difficulties, the ability of the Adviser to recommend actions in the best interests of the Fund might be impaired. GSO
may in its discretion take steps to reduce the potential for adversity between the Fund and the Other Clients, including causing
the Fund and/or such Other Clients to take certain actions that, in the absence of such conflict, it would not take, including
selling Fund assets (possibly at disadvantageous times or disadvantageous conditions) or taking other actions in order to comply
with the 1940 Act. In addition, there may be circumstances where GSO agrees to implement certain procedures to ameliorate conflicts
of interest that may involve a forbearance of rights relating to the Fund or Other Clients, such as where GSO may cause Other
Clients to decline to exercise certain control- and/or foreclosure-related rights with respect to a portfolio company. In addition,
conflicts may arise in determining the amount of an investment, if any, to be allocated among potential investors and the respective
terms thereof. There can be no assurance that any conflict will be resolved in favor of the Fund and a decision by GSO to take
any particular action could have the effect of benefiting an Other Client (and, incidentally, may also have the effect of benefiting
GSO) and therefore may not have been in the best interests of, and may be adverse to, the Fund. There can be no assurance that
the return on the Fund&rsquo;s investment will be equivalent to or better than the returns obtained by the Other Clients participating
in the transaction. The Common Shareholders will not receive any benefit from fees paid to any affiliate of the Adviser from a
portfolio company in which an Other Client also has an interest, to the extent permitted by the 1940 Act.</FONT></P>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Other
Blackstone and GSO Clients; Allocation of Investment Opportunities</I></B><I>.&nbsp;</I>Certain inherent conflicts of interest
arise from the fact that GSO and Blackstone provide investment management and sub-advisory services to the Fund and Other Clients.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
respective investment programs of the Fund and the Other Clients may or may not be substantially similar. GSO and/or Blackstone
may give advice to, and recommend securities for, Other Clients that may differ from advice given to, or securities recommended
or bought for, the Fund, even though their investment objectives may be the same as or similar to those of the Fund. While GSO
will seek to manage potential conflicts of interest in a fair and equitable manner, the portfolio strategies employed by GSO and
Blackstone in managing their respective Other Clients could conflict with the transactions and strategies employed by GSO in managing
the Fund and may affect the prices and availability of the securities and instruments in which the Fund invests. Conversely, participation
in specific investment opportunities may be appropriate, at times, for both the Fund and Other Clients. In addition, certain exceptions
exist that allow specified types of investment opportunities that fall within the Fund&rsquo;s investment objectives or strategy
to be allocated in whole or in part to Blackstone or GSO itself or Other Clients, such as strategic investments made by Blackstone
or GSO itself (whether in financial institutions or otherwise) and the exception for Other Clients that have investment objectives
or guidelines similar to or overlapping with those of the Fund. In any event, it is the policy of GSO to allocate investment opportunities
and sale opportunities on a basis deemed by GSO, in its sole discretion, to be fair and equitable over time.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><I>Allocation
Methodology Considerations</I></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">GSO
will share appropriate investment opportunities (and sale opportunities) with Other Clients and the Fund in accordance with the
Investment Advisers Act of 1940, as amended (the &ldquo;Advisers Act&rdquo;), and Firm-wide allocation policies, which generally
provide for sharing pro rata based on targeted acquisition size (generally based on available capacity) or targeted sale size
(or, in some sales cases, the aggregate positions), taking into account capital commitments, available cash and the relative capital
of the respective funds and accounts and such other factors as the Adviser determines in good faith to be appropriate.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Notwithstanding
the foregoing, GSO may also consider the following factors in making any allocation determinations (which determinations shall
be on a basis that GSO believes in good faith to be fair and reasonable), and such factors may result in a different allocation
of investment and/or sale opportunities:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(a)
the risk-return and target return profile of the proposed investment relative to the Fund&rsquo;s and the Other Clients&rsquo;
current risk profiles;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(b)
the Fund&rsquo;s and/or the Other Clients&rsquo; investment objectives, policies, guidelines, restrictions and terms, including
whether such objectives are considered solely in light of the specific investment under consideration or in the context of the
respective portfolios&rsquo; overall holdings;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(c)
the need to re-size risk in the Fund&rsquo;s or the Other Clients&rsquo; portfolios (including the potential for the proposed
investment to create an industry, sector or issuer imbalance in the Fund&rsquo;s and Other Clients&rsquo; portfolios, as applicable)
and taking into account any existing non-<I>pro rata&nbsp;</I>investment positions in the portfolio of the Fund and Other Clients;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(d)
liquidity considerations of the Fund and the Other Clients, including during a ramp-up of the Fund or such Other Clients or wind-down
of Other Clients, proximity to the end of the Other Clients&rsquo; specified term or investment period, any redemption/withdrawal/repurchase
requests, anticipated future contributions and available cash;</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(e)
legal, tax, accounting and other consequences;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(f)
regulatory or contractual restrictions or consequences;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(g)
avoiding a de minimis or odd lot allocation;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(h)
availability and degree of leverage and any requirements or other terms of any existing leverage facilities;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(i)
the Fund&rsquo;s or Other Clients&rsquo; investment focus on a classification attributable to an investment or issuer of an investment,
including, without limitation, investment strategy, geography, industry or business sector;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(j)
the nature and extent of involvement in the transaction on the part of the respective teams of investment professionals dedicated
to the Fund or such Other Clients;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(k)
the management of any actual or potential conflict of interest;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(l)
with respect to investments that are made available to GSO by counterparties pursuant to negotiated trading platforms (e.g., ISDA
contracts), the absence of such relationships that may not be available for the Fund and all Other Clients; and</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(m)
any other considerations deemed relevant by GSO in good faith.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt">GSO shall not have any
obligation to present any investment opportunity to the Fund if GSO determines in good faith that such opportunity should not be
presented to the Fund for any one or a combination of the reasons specified above, or if GSO is otherwise restricted from presenting
such investment opportunity to the Fund. Subject to the Advisers Act and as further set forth herein, certain Other Clients may
receive certain priority or other allocation rights with respect to certain investments, subject to various conditions set forth
in such Other Clients&rsquo; respective governing agreements, provided, however, the Adviser does not anticipate that such priority
or other allocation rights will impact the investments available to the Fund in the ordinary course. It should be noted that investment
opportunities originated by business units of the Firm other than GSO will be allocated in accordance with such business units&rsquo;
allocation policies, which will result in such investment opportunities being allocated, in whole or in part, away from GSO. Additionally,
investment opportunities originated by GSO will be allocated in accordance with GSO&rsquo;s allocation policy, which may provide
that investment opportunities will be allocated in part to other business units of the Firm on a basis that GSO believes in good
faith to be fair and reasonable, based on various factors, including the involvement of the respective teams from GSO and such
other units. Furthermore, for the avoidance of doubt, any investment opportunity that is allocated to the Fund may be allocated
to co-investors in GSO&rsquo;s discretion to the extent that an amount of such investment opportunity remains after the Fund has
received its target allocation in respect of such investment opportunity. Moreover, with respect to GSO&rsquo;s ability to allocate
investment opportunities, including where such opportunities are within the common objectives and guidelines of the Fund and an
Other Client (which allocations are to be made on a basis that GSO believes in good faith to be fair and reasonable), GSO and Blackstone
have established general guidelines and policies, which it may update from time to time, for determining how such allocations are
to be made, which, among other things, set forth priorities and presumptions regarding what constitutes &ldquo;debt&rdquo; investments,
ranges of rates of returns for defining &ldquo;core&rdquo; investments, presumptions regarding allocation for certain types of
investments (e.g., distressed investments) and other matters. The application of those guidelines may result in the Fund not participating
(and/or not participating to the same extent) in certain investment opportunities in which it would have otherwise participated
had the related allocations been determined without regard to such guidelines and/or based only on the circumstances of those particular
investments.</P>



<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">When
GSO determines not to pursue some or all of an investment opportunity for the Fund that would otherwise be within the Fund&rsquo;s
objectives and strategies, and Blackstone or GSO provides the opportunity or offers the opportunity to Other Clients, Blackstone
or GSO, including their personnel (including GSO personnel), may receive compensation from the Other Clients, whether or not in
respect of a particular investment, including an allocation of referral fees, and any such compensation could be greater than
amounts paid by the Fund to GSO. As a result, GSO (including GSO personnel who receive such compensation) could be incentivized
to allocate investment opportunities away from the Fund to or source investment opportunities for Other Clients. In addition,
in some cases Blackstone or GSO may earn greater fees when Other Clients participate alongside or instead of the Fund in an Investment.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">GSO
makes good faith determinations for allocation decisions based on expectations that may prove inaccurate. Information unavailable
to GSO, or circumstances not foreseen by GSO at the time of allocation, may cause an investment opportunity to yield a different
return than expected. Conversely, an investment that GSO expects to be consistent with the Fund&rsquo;s return objectives may
fail to achieve them.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Orders
may be combined for the Fund and all other participating Other Clients, and if any order is not filled at the same price, they
may be allocated on an average price basis. Similarly, if an order on behalf of more than one account cannot be fully executed
under prevailing market conditions, securities may be allocated among the different accounts on a basis that GSO or its affiliates
consider equitable.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Co-Investment
Opportunities</I></B><I>.&nbsp;</I>As a registered investment company under the 1940 Act, the Fund is subject to certain limitations
relating to co-investments and joint transactions with affiliates, which likely will in certain circumstances limit the Fund&rsquo;s
ability to make investments or enter into other transactions alongside the Other Clients. There can be no assurance that such
regulatory restrictions will not adversely affect the Fund&rsquo;s ability to capitalize on attractive investment opportunities.
However, subject to the 1940 Act, the Fund may co-invest with Other Clients (including co-investment or other vehicles in which
the Firm or its personnel invest and that co-invest with such Other Clients) in investments that are suitable for the Fund and
one or more of such Other Clients. Even if the Fund and any such Other Clients and/or co-investment or other vehicles invest in
the same securities, conflicts of interest may still arise.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Fund has received an exemptive order from the SEC that permits it, among other things, to&nbsp;co-invest&nbsp;with certain affiliates
of the Adviser and certain funds managed and controlled by the Adviser and its affiliates, subject to certain terms and conditions.
Such order may restrict the Fund&rsquo;s ability to enter into&nbsp;follow-on&nbsp;investments or other transactions. Pursuant
to such order, the Fund may&nbsp;co-invest&nbsp;in a negotiated deal with certain affiliates of the Adviser or certain funds managed
and controlled by the Adviser and its affiliates, subject to certain terms and conditions. The Fund may also receive an allocation
in such a deal alongside affiliates pursuant to other mechanisms to the extent permitted by the 1940 Act.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Debt
Financings in connection with Acquisitions and Dispositions</I></B>. To the extent permitted by the 1940 Act, the Fund may from
time to time provide financing (i) as part of a third party purchaser&rsquo;s bid for, or acquisition of, a portfolio entity or
the underlying assets thereof owned by one or more Other Clients and/or (ii) in connection with a proposed acquisition or investment
by one or more Other Clients or affiliates of a portfolio company and/or its underlying assets. This generally would include the
circumstance where the Fund is making commitments to provide financing at or prior to the time such third-party purchaser commits
to purchase such investments or assets from one or more Other Clients. While the terms and conditions of any such arrangements
will generally be at arms&rsquo; length terms negotiated on a case by case basis, the involvement of the Fund and/or such Other
Clients or affiliates may affect the terms of such transactions or arrangements and/or may otherwise influence the Adviser&rsquo;s
decisions with respect to the management of the Fund and/or such Other Clients or the relevant portfolio company, which may give
rise to potential or actual conflicts of interest and which could adversely impact the Fund.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Fund may from time to time dispose of all or a portion of an investment where the Firm or one or more Other Clients is providing
financing to repay debt issued to the Fund. Such involvement may give rise to potential or actual conflicts of interest.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Activities
of Principals and Employees</I></B><I>.</I> Certain of the principals and employees of the Adviser may be subject to a variety
of conflicts of interest relating to their responsibilities to the Fund and the management of the Fund&rsquo;s investment portfolio.
Such individuals may serve in an advisory capacity to other managed accounts or investment vehicles. Such positions may create
a conflict between the services and advice provided to such entities and the responsibilities owed to the Fund. The other managed
accounts and/or investment funds in which such individuals may become involved may have investment objectives that overlap with
the Fund. Furthermore, certain principals and employees of the Adviser may have a greater financial interest in the performance
of such other funds or accounts than the performance of the Fund. Such involvement may create conflicts of interest in making
investments on behalf of the Fund and such other funds and accounts. Such principals and employees will seek to limit any such
conflicts in a manner that is in accordance with their fiduciary duties to the Fund.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Multiple
Firm Business Lines</I></B>. The Firm has multiple business lines, including the Blackstone Capital Markets Group, which Blackstone,
GSO, the Fund, Other Clients, portfolio entities of the Fund and Other Clients and third parties may engage for debt and equity
financings and to provide other investment banking, brokerage, investment advisory or other services. As a result of these activities,
the Firm is subject to a number of actual and potential conflicts of interest, greater regulatory oversight and more legal and
contractual restrictions than if it had one line of business. For example, the Firm may come into possession of information that
limits the Fund&rsquo;s ability to engage in potential transactions. Similarly, other Firm businesses and their personnel may
be prohibited by law or contract from sharing information with GSO that would be relevant to monitoring the Fund&rsquo;s investments
and other activities. Additionally, Blackstone, GSO or Other Clients can be expected to enter into covenants that restrict or
otherwise limit the ability of the Fund or its portfolio entities and their affiliates to make investments in, or otherwise engage
in, certain businesses or activities. For example, Other Clients could have granted exclusivity to a joint venture partner that
limits the Fund and Other Clients from owning assets within a certain distance of any of the joint venture&rsquo;s assets, or
Blackstone, GSO or an Other Client could have entered into a non-compete in connection with a sale or other transaction. These
types of restrictions may negatively impact the ability of the Fund to implement its investment program. (See also &ldquo;Other
Blackstone and GSO Clients; Allocation of Investment Opportunities&rdquo;). Finally, Blackstone and GSO personnel who are members
of the investment team or investment committee may be excluded from participating in certain investment decisions due to conflicts
involving other Firm businesses or for other reasons, in which case the Fund will not benefit from their experience. The shareholders
will not receive a benefit from any fees earned by the Firm or their personnel from these other businesses.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Service
Providers and Counterparties</I></B><I>.&nbsp;</I>Certain of the Fund&rsquo;s, the Firm&rsquo;s and/or portfolio companies&rsquo;
advisors and other service providers or their affiliates (including accountants, administrators, lenders, bankers, brokers, attorneys,
consultants, and investment or commercial banking firms) also provide goods or services to, or have business, personal, financial
or other relationships with, the Firm, its affiliates and portfolio companies. Such advisors and service providers (or their affiliates)
may be investors in the Fund, sources of investment opportunities, co-investors, commercial counterparties and/or portfolio companies
in which the Firm and/or the Fund has an investment. Accordingly, payments by the Fund and/or such entities may indirectly benefit
the Fund and/or its affiliates. In addition, the retention of such entities as advisors or service providers may give rise to
actual or potential conflicts of interest. Additionally, certain employees and other professionals of the Firm may have family
members or relatives employed by such advisors and service providers (or their affiliates) or otherwise actively involved in (or
have business, financial or other relationships with) relevant industries. For example, such family members or relatives might
be employees, officers, directors or owners of companies or assets that are actual or potential investments of the Fund or other
counterparties of the Fund and its portfolio companies and/or assets. Moreover, in certain instances, the Fund or its portfolio
companies may issue loans to or acquire securities from, or otherwise transact with, companies that are owned by such family members
or relatives or in respect of which such family members or relatives have other involvement. These relationships may influence
GSO and/or the Adviser in deciding whether to select or recommend such advisors or service providers to perform services for the
Fund or portfolio companies (the cost of which will generally be borne directly or indirectly by the Fund or such portfolio companies,
as applicable). Notwithstanding the foregoing, investment transactions relating to the Fund that require the use of a service
provider will generally be allocated to service providers on the basis of best execution, the evaluation of which includes, among
other considerations, such service provider&rsquo;s provision of certain investment-related services and research that the Adviser
believes to be of benefit to the Fund.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Certain
Blackstone-affiliated service providers and their respective personnel will receive a management promote, an incentive fee and
other performance-based compensation in respect of investments. Furthermore, Blackstone-affiliated service providers may charge
costs and expenses based on allocable overhead associated with personnel working on relevant matters (including salaries, benefits
and other similar expenses), provided that these amounts will not exceed market rates as determined by Blackstone or GSO to be
appropriate under the circumstances.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Portfolio
company service providers described in this section are generally owned by an Other Client. In certain instances a similar company
could be owned by Blackstone directly. Blackstone could cause a transfer of ownership of one of these service providers from an
Other Client to a Fund. The transfer of a portfolio company service provider between a Fund and an Other Client will generally
be consummated for minimal or no consideration, and without obtaining any consent from a limited partner advisory committee. In
such instances, GSO may, but is not required to, obtain a third party valuation confirming the same, and if it does, GSO may rely
on such valuation.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Advisers
and service providers, or their affiliates, often charge different rates (including below-market or no fee) or have different
arrangements for different types of services. With respect to service providers, for example, the fee for a given type of work
may vary depending on the complexity of the matter as well as the expertise required and demands placed on the service provider.
Therefore, to the extent the types of services used by the Fund and/or portfolio companies are different from those used by the
Firm and its affiliates (including personnel), GSO or its affiliates (including personnel) may pay different amounts or rates
than those paid by the Fund and/or portfolio companies. However, GSO and its affiliates have a longstanding practice of not entering
into any arrangements with advisors or service providers that could provide for lower rates or discounts than those available
to the Fund, Other Clients and/or portfolio companies for the same services. In addition, the Firm and its affiliates, including
without limitation, the Fund, the Other Clients and/or their portfolio companies, may enter into agreements or other arrangements
with vendors and other similar counterparties (whether such counterparties are affiliated or unaffiliated with the Firm) from
time to time whereby such counterparty may charge lower rates (or no fee) and/or provide discounts or rebates for such counterparty&rsquo;s
products and/or services depending on certain factors, including without limitation, volume of transactions entered into with
such counterparty by the Firm, its affiliates, the Fund, the Other Clients and their portfolio companies in the aggregate. Furthermore,
advisors and service providers may provide services exclusively to GSO and/or Blackstone, including Other Clients and their portfolio
companies, although such advisors and service providers will not be considered employees of Blackstone or GSO.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
addition, certain advisors and service providers (including law firms) may temporarily provide their personnel to GSO and/or Blackstone
pursuant to various arrangements including at cost or at no cost. While often the Fund is the beneficiary of these types of arrangements,
GSO and/or Blackstone are from time to time the beneficiaries of these arrangements as well, including in circumstances where
the advisor or service provider also provides services to the Fund in the ordinary course. Such personnel may provide services
in respect of multiple matters, including in respect of matters related to GSO and/or Blackstone, their affiliates and/or portfolio
companies and any costs of such personnel may be allocated accordingly.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
addition, investment banks or other financial institutions, as well as Blackstone employees, may also be Fund investors. These
institutions and employees are a potential source of information and ideas that could benefit the Fund. Blackstone has procedures
in place reasonably designed to prevent the inappropriate use of such information by the Fund.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone
may, from time to time, encourage service providers to funds and investments to use, at market rates and/or on arm&rsquo;s length
terms, Blackstone-affiliated service providers in connection with the business of the Fund, portfolio companies, and unaffiliated
entities. This practice provides an indirect benefit to Blackstone in the form of added business for Blackstone-affiliated service
providers.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone-affiliated
service providers are generally expected to receive competitive market rate fees (as determined by the Adviser or its affiliates)
with respect to certain Investments, include:</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 20pt; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; width: 20pt; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</FONT></TD>
    <TD STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>COE</I></B>.
    The Blackstone Center of Excellence, located in Gurgaon, India (the &ldquo;COE&rdquo;) is a captive center of resources administered
    by Blackstone and ThoughtFocus Technologies LLC (&ldquo;ThoughtFocus&rdquo;), an independent firm in which Blackstone holds
    a minority position and participates as a member of the board. The COE is expected to perform services for certain funds that
    may have historically been performed by Blackstone personnel, such as funds&rsquo; administrative services, data collection
    and management services, and technology implementation and support services, which may be paid for by the funds that receive
    such services on a similar basis as a third party providing such services. Blackstone, through its interest in ThoughtFocus,
    receives an indirect benefit resulting from the funds&rsquo; payments for such services. These fees do not offset management
    fees payable by the shareholders. </FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 20pt; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; width: 20pt; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</FONT></TD>
    <TD STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Equity
    Healthcare</I></B>. Equity Healthcare LLC (&ldquo;Equity Healthcare&rdquo;) is a Blackstone affiliate that negotiates with
    providers of standard administrative services for health benefit plans and other related services for cost discounts, quality
    of service monitoring, data services and clinical consulting. Because of the combined purchasing power of its client participants,
    which include unaffiliated third parties, Equity Healthcare is able to negotiate pricing terms that are believed to be more
    favorable than those that the portfolio companies could obtain on an individual basis. The fees received by Equity Healthcare
    in connection with services provided to investments will not offset the management fee payable by shareholders.</FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; width: 20pt; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</FONT></TD>
    <TD STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Optiv</I></B>.
    Optiv is a portfolio company held by certain Blackstone private equity funds that provides a full slate of information security
    services and solutions and may provide goods and services for the Blackstone funds and their portfolio companies. </FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 69.3pt"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 20pt; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; width: 20pt; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</FONT></TD>
    <TD STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>BTIG</I></B>.
    In December 2016, certain funds made a strategic minority investment in BTIG. BTIG is a global financial services firm that
    provides institutional trading, investment banking, research and related brokerage services and may provide goods and services
    for the Fund, Other Clients or any of their portfolio companies and the Blackstone Tactical Opportunities Program. </FONT></TD></TR>
</TABLE>


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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 20pt; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; width: 20pt; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#9679;</FONT></TD>
    <TD STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Refinitiv</I></B>.
    In October 2018, a consortium led by Blackstone acquired a 55% equity stake of Refinitiv, formerly the Financial&nbsp;&amp;
    Risk division of Thomson Reuters, which includes the Evaluated Pricing Service (formerly known as Thomson Reuters Pricing
    Service). From time to time, Refinitiv is expected to provide valuation and other services to the Fund on an arms-length basis.
    </FONT></TD></TR>
</TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt"><B><I>Allocation of Personnel</I></B>.
The Adviser and their respective members, partners, officers and employees will devote as much of their time to the activities
of the Fund as they deem necessary to conduct its business affairs in an appropriate manner. By the terms of the Investment Advisory
Agreement, the Adviser is not restricted from forming additional investment funds, from entering into other investment advisory
relationships or from engaging in other business activities, even though such activities may be in competition with the Fund and/or
may involve substantial time and resources of the Adviser. These activities could be viewed as creating a conflict of interest
in that the time and effort of the members of the Adviser and GSO, and their officers and employees will not be devoted exclusively
to the business of the Fund, but will be allocated between the business of the Fund and the management of the monies of such other
advisees of the Adviser and GSO. Time spent on these other initiatives diverts attention from the activities of the Fund, which
could negatively impact the Fund and Common Shareholders. Furthermore, GSO and GSO personnel derive financial benefit from these
other activities, including fees and performance-based compensation. Firm personnel outside of GSO may share in the fees and performance-based
compensation from the Fund; similarly, GSO personnel may share in the fees and performance-based compensation generated by Other
Clients. These and other factors create conflicts of interest in the allocation of time by Firm personnel. GSO&rsquo;s determination
of the amount of time necessary to conduct the Fund&rsquo;s activities will be conclusive, and Common Shareholders rely on GSO&rsquo;s
judgment in this regard.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt"></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt"><B><I>Portfolio Company
Data</I></B>. The Firm receives or obtains various kinds of data and information from the Fund, Other Clients and their portfolio
companies, including data and information relating to business operations, trends, budgets, customers and other metrics, some
of which are sometimes referred to as &ldquo;big data.&rdquo; The Firm can be expected to be better able to anticipate macroeconomic
and other trends, and otherwise develop investment themes, as a result of its access to (and rights regarding) this data and information
from the Fund, Other Clients and their portfolio companies. The Firm has entered and will continue to enter into information sharing
and use arrangements with the Fund, Other Clients and their portfolio companies, related parties and service providers, which
may give the Firm access to (and rights regarding) data that it would not otherwise obtain in the ordinary course. Although the
Firm believes that these activities improve the Firm&rsquo;s investment management activities on behalf of the Fund and Other
Clients, information obtained from the Fund and portfolio companies also provides material benefits to Blackstone, GSO or Other
Clients without compensation or other benefit accruing to the Fund or Common Shareholders. For example, information from a portfolio
company in which the Fund holds an interest can be expected to enable the Firm to better understand a particular industry and
execute trading and investment strategies in reliance on that understanding for Blackstone, GSO and Other Clients that do not
own an interest in the portfolio company, without compensation or benefit to the Fund or portfolio companies.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt">&nbsp;</P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt">Furthermore, except for
contractual obligations to third parties to maintain confidentiality of certain information, and regulatory limitations on the
use of material nonpublic information, the Firm is generally free to use data and information from the Fund&rsquo;s activities
to assist in the pursuit of the Firm&rsquo;s various other activities, including to trade for the benefit of the Firm and/or an
Other Client in the securities of unaffiliated issuers while using or otherwise being in possession of such information. Any confidentiality
obligations in the investment sub-advisory agreement do not limit the Firm&rsquo;s ability to do so. For example, the Firm&rsquo;s
ability to trade in securities of an issuer relating to a specific industry may, subject to applicable law, be enhanced by information
of a portfolio company and/or entity in the same or related industry. Such trading can be expected to provide a material benefit
to the Firm without compensation or other benefit to the Fund or Common Shareholders.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt">The Firm believes that
access to this information furthers the interests of the Common Shareholders by providing opportunities for operational improvements
across portfolio companies and/or entities and in connection with the Fund&rsquo;s investment management activities. Subject to
appropriate contractual arrangements, the Firm may also utilize such information outside of the Fund&rsquo;s activities in a manner
that provides a material benefit to the Firm and/or its affiliates, but not the Fund. The sharing and use of &ldquo;big data&rdquo;
and other information presents potential conflicts of interest and investors acknowledge and agree that any benefits received by
the Firm or its personnel (including fees (in cash or in kind), costs and expenses) will not be subject to management fee offset
provisions or otherwise shared with the Fund or Common Shareholders. As a result, the Adviser may have an incentive to pursue investments
that have data and information that can be utilized in a manner that benefits the Firm or Other Clients.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt"><B><I>Material, Non-Public
Information</I></B><I>.&nbsp;</I>GSO may come into possession of material non-public information with respect to an issuer. Should
this occur, GSO would be restricted from buying, originating or selling securities, loans of, or derivatives with respect to,
the issuer on behalf of the Fund until such time as the information becomes public or is no longer deemed material such that it
would preclude the Fund from participating in an investment. Disclosure of such information to the Adviser&rsquo;s personnel responsible
for the affairs of the Fund will be on a need-to-know basis only, and the Fund may not be free to act for the Fund upon any such
information. Therefore, the Fund may not have access to material non-public information in the possession of GSO that might be
relevant to an investment decision to be made for the Fund. In addition, GSO, in an effort to avoid buying or selling restrictions
on behalf of the Fund or Other Clients, may choose to forgo an opportunity to receive (or elect not to receive) information that
other market participants or counterparties, including those with the same positions in the issuer as the Fund, are eligible to
receive or have received, even if possession of such information would otherwise be advantageous to the Fund.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
addition, affiliates of GSO within Blackstone may come into possession of material non-public information with respect to an issuer.
Should this occur, GSO may be restricted from buying, originating or selling securities, loans of, or derivatives with respect
to, the issuer on behalf of the Fund if the Firm deemed such restriction appropriate. Disclosure of such information to the Adviser&rsquo;s
personnel responsible for the affairs of the Fund will be on a need-to-know basis only, and the Fund may not be free to act upon
any such information. Therefore, the Fund may not have access to material non-public information in the possession of the Firm
that might be relevant to an investment decision to be made by the Fund. Accordingly, the Fund may not be able to initiate a transaction
that it otherwise might have initiated and may not be able to sell an investment that it otherwise might have sold.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Other
Trading and Investing Activities</I></B><I>.&nbsp;</I>Certain Other Clients may invest in securities of publicly traded companies
that are actual or potential investments of the Fund. The trading activities of those vehicles may differ from or be inconsistent
with activities that are undertaken for the account of the Fund in such securities or related securities. In addition, the Fund
might not pursue an investment in an issuer as a result of such trading activities by Other Clients.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Possible
Future Activities</I></B><I>.&nbsp;</I>The Firm and its affiliates may expand the range of services that it provides over time.
Except as provided herein, the Firm and its affiliates will not be restricted in the scope of its business or in the performance
of any such services (whether now offered or undertaken in the future) even if such activities could give rise to conflicts of
interest, and whether or not such conflicts are described herein. The Firm and its affiliates have, and will continue to develop,
relationships with a significant number of companies, financial sponsors and their senior managers, including relationships with
clients who may hold or may have held investments similar to those intended to be made by the Fund. These clients may themselves
represent appropriate investment opportunities for the Fund or may compete with the Fund for investment opportunities.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Regulatory
Inquiries</I></B>. Blackstone is subject to extensive regulation, including periodic examinations, by governmental agencies and
self-regulatory organizations in the jurisdictions in which it operates around the world. These authorities have regulatory powers
dealing with many aspects of financial services, including the authority to grant, and in specific circumstances to cancel, permissions
to carry on particular activities. Many of these regulators, including U.S. and foreign government agencies and self-regulatory
organizations, as well as state securities commissions in the United States, are also empowered to conduct investigations and
administrative proceedings that can result in fines, suspensions of personnel, changes in policies, procedures or disclosure or
other sanctions, including censure, the issuance of cease-and-desist orders, the suspension or expulsion of a broker-dealer or
investment adviser from registration or memberships or the commencement of a civil or criminal lawsuit against Blackstone or its
personnel. Blackstone is regularly subject to requests for information and informal or formal investigations by the SEC and other
regulatory authorities, with which Blackstone routinely cooperates and even historical practices that have been previously examined
are being revisited. Even if an investigation or proceeding did not result in a sanction or the sanction imposed against Blackstone
or its personnel by a regulator were small in monetary amount, the adverse publicity relating to the investigation, proceeding
or imposition of these sanctions could harm Blackstone, GSO, the Adviser and the Fund. While it is difficult to predict what impact,
if any, the foregoing may have, there can be no assurance that any of the foregoing, whether applicable to Blackstone or GSO specifically
or the underlying funds in which Blackstone or GSO invests generally, would not have a material adverse effect on the Fund and
its ability to achieve its investment objective. As a result, there can be no assurance that any of the foregoing will not have
an adverse impact on Blackstone, GSO or the Adviser or otherwise impede the Fund&rsquo;s ability to effectively achieve its investment
objective.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Restrictions
Arising under the Securities Laws</I></B>. The Firm&rsquo;s activities and the activities of Other Clients (including, without
limitation, the holding of securities positions or having one of its employees on the board of directors of a portfolio company)
could result in securities law restrictions (including under the 1940 Act) on transactions in securities held by the Fund, affect
the prices of such securities or the ability of such entities to purchase, retain or dispose of such investments, or otherwise
create conflicts of interest, any of which could have an adverse impact on the performance of the Fund and thus the return to
the Common Shareholders.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">In
addition, the 1940 Act limits the Fund&rsquo;s ability to enter into certain transactions with certain of the Fund&rsquo;s affiliates.
As a result of these restrictions, the Fund may be prohibited from buying or selling any security directly from or to any portfolio
company of a fund or account managed by the Firm. However, the Fund may under certain circumstances purchase any such portfolio
company&rsquo;s securities in the secondary market, which could create a conflict for the Adviser between its interests in the
Fund and the portfolio company, in that the ability of the Adviser to act in the Fund&rsquo;s best interest might be restricted
by applicable law. The 1940 Act also prohibits certain &ldquo;joint&rdquo; transactions with certain of the Fund&rsquo;s affiliates,
which could include investments in the same portfolio company (whether at the same or different times) or buying investments from,
or selling them to, Other Clients. These limitations may limit the scope of investment opportunities that would otherwise be available
to the Fund.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Additional
Potential Conflicts</I></B>. The officers, directors, members, managers, and employees of the Adviser and GSO may trade in securities
for their own accounts, subject to restrictions and reporting requirements as may be required by law or the Firm&rsquo;s policies,
or otherwise determined from time to time by the Adviser or GSO, as applicable. In addition, certain Other Clients may be subject
to the 1940 Act or other regulations that, due to the role of the Firm, could restrict the ability of the Fund to buy investments
from, to sell investments to or to invest in the same securities as, such Other Clients. Such regulations may have the effect
of limiting the investment opportunities available to the Fund.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Transactions
with Clients of Blackstone Insurance Solutions</I></B>. Blackstone Insurance Solutions (&ldquo;BIS&rdquo;) is a business unit
of Blackstone that is comprised of two affiliated registered investment advisers. BIS provides investment advisory services to
insurers (including insurance companies that are owned, directly or indirectly, by Blackstone or Other Clients, in whole or in
part). Actual or potential conflicts of interest may arise with respect to the relationship of the Fund and portfolio companies
with the funds, vehicles or accounts BIS advises or sub-advises, including accounts where an insurer participates in investments
directly and there is no separate vehicle controlled by Blackstone (collectively, &ldquo;BIS Clients&rdquo;). BIS Clients may
have investment objectives that overlap with those of the Fund or portfolio companies, and such BIS Clients may invest alongside
the Fund or such portfolio companies in certain investments, which will reduce the investment opportunities otherwise available
to the Fund or such portfolio companies. BIS Clients will also participate in transactions related to the Fund and/or portfolio
companies (e.g., as originators, co-originators, counterparties or otherwise). Other transactions in which BIS Clients will participate
include, without limitation, investments in debt or other securities issued by portfolio companies or other forms of financing
to portfolio companies (including special purpose vehicles established by the Fund or such portfolio companies). When investing
alongside the Fund or portfolio companies or in other transactions related to the Fund or portfolio companies (to the extent permitted
by the 1940 Act or exemptive relief from the SEC), BIS Clients may or may not invest or divest at the same time or on the same
terms as the Fund or the applicable portfolio companies. BIS Clients will also from time to time acquire investments and portfolio
companies directly or indirectly from the Fund, including one or more royalty streams, which may be securitized along with other
royalty streams. In circumstances where GSO determines in good faith that the conflict of interest is mitigated in whole or in
part through various measures that Blackstone, GSO or GSO / Blackstone implements, GSO / Blackstone will not be required to seek
approval of the Board or the shareholders. In order to seek to mitigate any potential conflicts of interest with respect to such
transactions (or other transactions involving BIS Clients), Blackstone may, in its discretion, involve independent members of
the board of a portfolio company or a third party stakeholder in the transaction to negotiate price and terms on behalf of the
BIS Clients or otherwise cause the BIS Clients to &ldquo;follow the vote&rdquo; thereof, and/or cause an independent client representative
or other third party to approve the investment or otherwise represent the interests of one or more of the parties to the transaction.
In addition, Blackstone or GSO / Blackstone may limit the percentage interest of the BIS Clients participating in such transaction,
or obtain appropriate price quotes or other benchmarks, or, alternatively, a third-party price opinion or other document to support
the reasonableness of the price and terms of the transaction. BIS will also from time to time require the applicable BIS Clients
participating in a transaction to consent thereto (including in circumstances where GSO / Blackstone does not seek the consent
of the Board or the shareholders). There can be no assurance that any such measures or other measures that may be implemented
by Blackstone will be effective at mitigating any actual or potential conflicts of interest.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>(a)(3)
Portfolio Manager Compensation as of September 30, 2019</B></FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
Adviser&rsquo;s financial arrangements with its portfolio managers, its competitive compensation and its career path emphasis
at all levels reflect the value senior management places on key resources. Compensation may include a variety of components and
may vary from year to year based on a number of factors. The principal components of compensation include a base salary and a
discretionary bonus.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Base
Compensation</I></B>. Generally, portfolio managers receive base compensation and employee benefits based on their individual
seniority and/or their position with the firm.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 20pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B><I>Discretionary
Compensation</I></B>. In addition to base compensation, portfolio managers may receive discretionary compensation. Discretionary
compensation is based on individual seniority, contributions to the Adviser and performance of the client assets that the portfolio
manager has primary responsibility for. The discretionary compensation is not based on a precise formula, benchmark or other metric.
These compensation guidelines are structured to closely align the interests of employees with those of the Adviser and its clients.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>(a)(4)
Dollar Range of Securities Owned as of December 31, 2019.</B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="width: 100%; border-collapse: collapse; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 50%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Portfolio
    Managers</FONT></TD>
    <TD STYLE="width: 50%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Dollar
    Range of the Registrant&rsquo;s Securities Owned by the Portfolio Managers</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif; background-color: Gainsboro">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Robert
    Zable</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;$50,001 - $100,000</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Gordon
    McKemie</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;$100,001 - $500,000</FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         9.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Purchases
                                         of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.</B></FONT></TD>
</TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 40pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">None</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 40pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         10.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Submission
                                         of Matters to a Vote of Security Holders.</B></FONT></TD>
</TR></TABLE>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">There
have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&rsquo;s Board of
Trustees, where those changes were implemented after the registrant last provided disclosure in response to the requirements of
Item 407(c)(2)(iv) of Regulation S-K, or this Item.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         11.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Controls
                                         and Procedures.</B></FONT></TD>
</TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(a)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
                                         registrant&rsquo;s principal executive officer and principal financial officer have concluded
                                         that the registrant&rsquo;s disclosure controls and procedures (as defined in Rule 30a-3(c)
                                         under the Investment Company Act of 1940, as amended (the &ldquo;1940 Act&rdquo;)) are
                                         effective based on their evaluation of these controls and procedures as of a date within
                                         90 days of the filing date of this document.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(b)</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">There
                                         was no change in the registrant's internal control over financial reporting (as defined
                                         in Rule 30a-3(d) under the 1940 Act) 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.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         12.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Disclosure
                                         of Securities Lending Activities for Closed-End Management Investment Companies.</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 45pt; text-align: justify; text-indent: -45pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 40pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
applicable.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 40pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 0pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Item
                                         13.</FONT></TD><TD STYLE="text-align: justify; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><B>Exhibits.</B></FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(a)(1)
The Code of Ethics that applies to the registrant&rsquo;s principal executive officer and principal financial officer is attached
hereto as Exhibit 13.A.1.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(a)(2)
The certifications required by Rule 30a-2(a) under the 1940 Act, and Section 302 of the Sarbanes-Oxley Act of 2002 are attached
hereto as Exhibit 99.Cert.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(a)(3)
Not applicable.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(a)(4)
Not applicable.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(b)
The certifications by the registrant&rsquo;s principal executive officer and principal financial officer, as required by Rule
30a-2(b) under the 1940 Act, and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as Exhibit 99.906Cert.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(c)
The Proxy Voting Policies and Procedures are attached hereto as Exhibit 99.7.</FONT></P>



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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">SIGNATURES</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused
this report to be signed on its behalf by the undersigned, thereunto duly authorized.</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone
    / GSO Senior Floating Rate Term Fund</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 5%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">By:</FONT></TD>
    <TD STYLE="width: 35%; font: 11pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">/s/
    Daniel H. Smith, Jr.</FONT></TD>
    <TD STYLE="width: 60%; font: 11pt Times New Roman, Times, Serif; text-align: left"></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Daniel
    H. Smith, Jr. (Principal Executive Officer)</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Chief
    Executive Officer and President</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Date:</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">March
    6, 2020</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"></TD></TR>
</TABLE>


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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 5%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">By:</FONT></TD>
    <TD STYLE="width: 35%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">/s/
    Robert W. Busch</FONT></TD>
    <TD STYLE="width: 60%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Robert
    W. Busch (Principal Financial Officer)</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Treasurer
    and Chief Financial Officer</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Date:</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">March
    6, 2020</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
</TABLE>


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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed
below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD COLSPAN="2" STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Blackstone
    / GSO Senior Floating Rate Term Fund</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 5%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">By:</FONT></TD>
    <TD STYLE="width: 35%; font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">/s/
    Daniel     H. Smith, Jr.</FONT></TD>
    <TD STYLE="width: 60%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Daniel
    H. Smith, Jr. (Principal Executive Officer)</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Chief
    Executive Officer and President</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Date:</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">March
    6, 2020</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">By:</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">/s/
    Robert W. Busch</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Robert
    W. Busch (Principal Financial Officer)</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Treasurer
    and Chief Financial Officer</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Date:</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">March
    6, 2020</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
</TABLE>

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




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<DOCUMENT>
<TYPE>EX-99.CODE ETH
<SEQUENCE>2
<FILENAME>fp0051452_ex99code.htm
<TEXT>
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<HEAD>
     <TITLE></TITLE>
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<BODY STYLE="font: 11pt Times New Roman, Times, Serif">

<P STYLE="text-align: right; margin-top: 0pt; margin-bottom: 0">Exhibit 13.A.1</P>



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

<P STYLE="text-align: center; margin-top: 0pt; margin-bottom: 0"><B>CODE OF ETHICS FOR PRINCIPAL EXECUTIVE AND<BR>
SENIOR FINANCIAL OFFICERS ADOPTED PURSUANT TO RULES PROMULGATED UNDER SECTION 406 OF THE SARBANES-OXLEY ACT OF 2002</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: center"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">I.</TD><TD STYLE="text-align: justify">Covered Officers/Purpose of the Code</TD>
</TR></TABLE>

<P STYLE="font: bold 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">This code of ethics (the
&ldquo;<B>Code</B>&rdquo;) of Blackstone / GSO Senior Floating Rate Term Fund, Blackstone / GSO Long-Short Credit Income Fund,
Blackstone / GSO Strategic Credit Fund and Blackstone / GSO Floating Rate Enhanced Income Fund (the &ldquo;<B>Funds</B>&rdquo;
and each a &ldquo;<B>Fund</B>&rdquo;), applies to each Fund's principal executive officer and principal financial officer (the
&ldquo;<B>Covered Officers</B>&rdquo;) for the purpose of promoting:</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest
between personal and professional relationships;</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">full, fair, accurate, timely and understandable disclosure in reports and documents that each Fund
files with, or submits to, the Securities and Exchange Commission (&ldquo;<B>SEC</B>&rdquo;) and in other public communications
made by the Fund;</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">compliance with applicable laws and governmental rules and regulations;</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">the prompt internal reporting of violations of the Code to an appropriate person or persons identified
in the Code; and</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">accountability for adherence to the Code.</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">Each Covered Officer should
adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent
conflicts of interest.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">II.</TD><TD STYLE="text-align: justify">Covered Officers Should Handle Ethically Actual and Apparent Conflicts of Interest</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.5in"><FONT STYLE="font-weight: normal">&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">Overview. A &ldquo;conflict
of interest&rdquo; occurs when a Covered Officer's private interest interferes with the interests of, or the Covered Officer's
service to, the Funds. For example, a conflict of interest would arise if a Covered Officer, or a member of the Covered Officer's
family, receives improper personal benefits as a result of the Covered Officer's position with the a Fund.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">Certain conflicts of interest
arise out of the relationships between Covered Officers and the Funds and already are subject to conflict of interest provisions
in the 1940 Act, and the Advisers Act. For example, Covered Officers may not individually engage in certain transactions (such
as the purchase or sale of securities or other property) with the Funds because of their status as &ldquo;affiliated persons&rdquo;
of the Funds. The Funds&rsquo; and their investment adviser's compliance programs and procedures are designed to prevent, or identify
and correct, violations of these provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures,
and such conflicts fall outside of the parameters of this Code. Although typically not presenting an opportunity for improper personal
benefit, conflicts arise from, or as a result of, the contractual relationship between the Funds and their investment adviser or
a third party service provider of which the Covered Officers are also officers or employees. As a result, this Code recognizes
that the Covered Officers will, in the normal course of their duties (whether formally for the Funds or for the Adviser or a third
party service provider, or for one or more of them), be involved in establishing policies and implementing decisions that will
have different effects on the Adviser, third party service provider and the Funds. The participation of the Covered Officers in
such activities is inherent in the contractual relationship between the Funds and the Adviser or third party service provider and
is consistent with the performance by the Covered Officers of their duties as officers of the Funds. Thus, if performed in conformity
with the provisions of the 1940 Act and the Advisers Act, such activities will be deemed to have been handled ethically. In addition,
it is recognized by the Boards that the Covered Officers may also be officers or employees of one or more other investment companies
covered by this or other codes.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<!-- Field: Page; Sequence: 1 -->
<DIV STYLE="margin-bottom: 6pt"><P STYLE="margin: 0pt; font: 9pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
<DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
<!-- Field: /Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: right">Exhibit 13.A.1</P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">Other conflicts of interest
are covered by the Code, even if such conflicts of interest are not subject to provisions in the 1940 Act and the Advisers Act.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">III.</TD><TD STYLE="text-align: justify">Disclosure and Compliance</TD>
</TR></TABLE>

<P STYLE="font: bold 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">Each Covered Officer of the Funds should become familiar with the disclosure requirements generally
applicable to the Funds;</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">each Covered Officer of the Funds should not knowingly misrepresent, or cause others to misrepresent,
facts about the Funds to others, whether within or outside the Funds, including to the Funds&rsquo; Trustees and auditors, and
to governmental regulators and self-regulatory organizations;</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">each Covered Officer of the Funds should, to the extent appropriate within the Covered Officer's
area of responsibility, consult with other officers and employees of the Funds and its investment adviser with the goal of promoting
full, fair, accurate, timely and understandable disclosure in the reports and documents each Fund files with, or submits to, the
SEC and in other public communications made by the Funds; and</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">it is the responsibility of each Covered Officer to promote compliance with the standards and restrictions
imposed by applicable laws, rules and regulations.</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">IV.</TD><TD STYLE="text-align: justify">Reporting and Accountability</TD>
</TR></TABLE>

<P STYLE="font: bold 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">Each Covered Officer of
the Funds must:</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">upon adoption of the Code (or thereafter as applicable, upon becoming a Covered Officer), affirm
in writing to the Boards that the Covered Officer has received, read and understands the Code;</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">annually thereafter affirm to the Boards that the Covered Officer has complied with the requirements
of the Code;</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<!-- Field: Page; Sequence: 2 -->
<DIV STYLE="margin-bottom: 6pt"><P STYLE="margin: 0pt; font: 9pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
<DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
<!-- Field: /Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: right">Exhibit 13.A.1</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">not retaliate against any other Covered Officer or any employee of the Funds or its affiliated
persons for reports of potential violations that are made in good faith; and</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">notify the Chief Compliance Officer of the Funds promptly if the Covered Officer knows of any violation
of this Code. Failure to do so is itself a violation of this Code.</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">The Chief Compliance Officer
of the Funds is responsible for applying this Code to specific situations in which questions are presented under it and has the
authority to interpret this Code in any particular situation. The Chief Compliance Officer of the Funds is authorized to consult,
as appropriate, with counsel to the Funds and counsel to the Trustees of the Funds who are not &ldquo;interested persons,&rdquo;
as defined by Section 2(a)(19) of the 1940 Act, of the Funds (the &ldquo;<B>Independent Trustees</B>&rdquo;), and is encouraged
to do so. However, any approvals or waivers<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><SUP>1</SUP></FONT>
will be considered by Independent Trustees.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">The Funds will follow these
procedures in investigating and enforcing this Code:</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">the Chief Compliance Officer will take all appropriate action to investigate any reported potential
violations;</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">if, after such investigation, the Chief Compliance Officer believes that no violation has occurred,
the Chief Compliance Officer is not required to take any further action;</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">any matter that the Chief Compliance Officer believes is a violation will be reported to the Independent
Trustees;</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">if the Independent Trustees concur that a violation has occurred, it will inform and make a recommendation
to the Board, which will consider appropriate action, which may include review of, and appropriate modifications to, applicable
policies and procedures; notification to appropriate personnel Adviser or Board; or a recommendation to dismiss the Covered Officer;
and</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&bull;</TD><TD STYLE="text-align: justify">any changes to or waivers of this Code will, to the extent required, be disclosed as provided by
SEC rules.</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">V.</TD><TD STYLE="text-align: justify">Other Policies and Procedures</TD>
</TR></TABLE>

<P STYLE="font: bold 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">This Code shall be the
sole code of ethics adopted by the Funds for purposes of Section 406 of the Sarbanes-Oxley Act of 2002 and the rules and forms
applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Funds, the Adviser, principal
underwriter (if applicable), or other service providers govern or purport to govern the behavior or activities of the Covered Officers
who are subject to this Code, they are superseded by this Code to the extent that they overlap or conflict with the provisions
of this Code. The codes of ethics under Rule 17j-1 under the 1940 Act of the Funds, the Adviser and principal underwriter are separate
requirements applying to the Covered Officers and others, and are not part of this Code.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top"> <TD STYLE="width: 0"></TD><TD STYLE="width: 0.3in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt"><SUP>1</SUP></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 11pt">For this purpose, the term &ldquo;waiver&rdquo; includes the approval by the Fund of a material departure from a provision of the Code or the Fund's failure to take action within a reasonable period of time regarding a material departure from a provision of the Code that has been made known to Fund management.</FONT></TD></TR></TABLE>

<!-- Field: Page; Sequence: 3 -->
<DIV STYLE="margin-bottom: 6pt"><P STYLE="margin: 0pt; font: 9pt Times New Roman, Times, Serif">&nbsp;</P></DIV>
<DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
<!-- Field: /Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: right">Exhibit 13.A.1</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">VI.</TD><TD STYLE="text-align: justify">Amendments</TD>
</TR></TABLE>

<P STYLE="font: bold 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">Any amendments to this
Code, other than amendments to Attachments A or B, must be approved or ratified by a majority vote of the Board, including a majority
of the Independent Trustees.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">VII.</TD><TD STYLE="text-align: justify">Confidentiality</TD>
</TR></TABLE>

<P STYLE="font: bold 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">All reports and records
relating to the Funds prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and
protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than
the Adviser or the Boards, counsel to the Funds and counsel to the Independent Trustees.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">VIII.</TD><TD STYLE="text-align: justify">Internal Use</TD>
</TR></TABLE>

<P STYLE="font: bold 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify; text-indent: 0.5in">The Code is intended solely
for the internal use by the Funds and does not constitute an admission, by or on behalf of any Fund, as to any fact, circumstance,
or legal conclusion.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0; text-align: left">&nbsp;</P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>fp0051452_ex99cert.htm
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Exhibit
99.Cert</B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">I,
Daniel H. Smith, Jr., President and Chief Executive Officer of the Blackstone / GSO Senior Floating Rate Term Fund (the &ldquo;Registrant&rdquo;),
certify that:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">I
                                         have reviewed this report on Form N-CSR of the Registrant;</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Based
                                         on my knowledge, this report does not contain any untrue statement of a material fact
                                         or omit to state a material fact necessary to make the statements made, in light of the
                                         circumstances under which such statements were made, not misleading with respect to the
                                         period covered by this report;</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Based
                                         on my knowledge, the financial statements, and other financial information included in
                                         this report, fairly present in all material respects the financial condition, results
                                         of operations, changes in net assets, and cash flows (if the financial statements are
                                         required to include a statement of cash flows) of the Registrant as of, and for, the
                                         periods presented in this report;</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
                                         Registrant&rsquo;s other certifying officer and I are responsible for establishing and
                                         maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the
                                         Investment Company Act of 1940) and internal control over financial reporting (as defined
                                         in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">a.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Designed
                                         such disclosure controls and procedures, or caused such disclosure controls and procedures
                                         to be designed under our supervision, to ensure that material information relating to
                                         the Registrant, including its consolidated subsidiaries, is made known to us by others
                                         within those entities, particularly during the period in which this report is being prepared;</FONT></TD>
</TR></TABLE>



<P STYLE="margin-left: 80px; text-indent: -20px; margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">b.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Designed
                                         such internal control over financial reporting, or caused such internal control over
                                         financial reporting to be designed under our supervision, to provide reasonable assurance
                                         regarding the reliability of financial reporting and the preparation of financial statements
                                         for external purposes in accordance with generally accepted accounting principles;</FONT></TD>
</TR></TABLE>



<P STYLE="margin-left: 80px; text-indent: -20px; margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">c.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Evaluated
                                         the effectiveness of the Registrant&rsquo;s disclosure controls and procedures and presented
                                         in this report our conclusions about the effectiveness of the disclosure controls and
                                         procedures, as of a date within 90 days prior to the filing date of this report based
                                         on such evaluation; and</FONT></TD>
</TR></TABLE>



<P STYLE="margin-left: 80px; text-indent: -20px; margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">d.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Disclosed
                                         in the report any change in the Registrant&rsquo;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&rsquo;s internal control
                                         over financial reporting; and</FONT></TD>
</TR></TABLE>

<P STYLE="margin-left: 80px; text-indent: -20px; margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 22.5pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 18pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
                                         Registrant&rsquo;s other certifying officer and I have disclosed to the Registrant&rsquo;s
                                         auditors and the audit committee of the Registrant&rsquo;s board of directors (or persons
                                         performing the equivalent functions):</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">a.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">All
                                         significant deficiencies and material weaknesses in the design or operation of internal
                                         control over financial reporting which are reasonably likely to adversely affect the
                                         Registrant&rsquo;s ability to record, process, summarize, and report financial information;
                                         and</FONT></TD>
</TR></TABLE>

<P STYLE="margin-left: 80px; text-indent: -20px; margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">b.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Any
                                         fraud, whether or not material, that involves management or other employees who have
                                         a significant role in the Registrant&rsquo;s internal control over financial reporting.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-left: 80px; text-indent: -20px; margin-top: 0pt; margin-bottom: 0pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 5%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1px"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">By:</FONT></TD>
    <TD STYLE="width: 35%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1px; border-bottom: Black 1pt solid"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">/s/
    Daniel H. Smith, Jr.</FONT></TD>
    <TD STYLE="width: 60%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: 1in"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Daniel
    H. Smith, Jr. (Principal Executive Officer)</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: 1in"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">President
    and Chief Executive Officer</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Date:</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">March
    6, 2020</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>




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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">I,
Robert W. Busch, Treasurer and Chief Financial Officer of the Blackstone / GSO Senior Floating Rate Term Fund (the &ldquo;Registrant&rdquo;),
certify that:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">1.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">I
                                         have reviewed this report on Form N-CSR of the Registrant;</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">2.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Based
                                         on my knowledge, this report does not contain any untrue statement of a material fact
                                         or omit to state a material fact necessary to make the statements made, in light of the
                                         circumstances under which such statements were made, not misleading with respect to the
                                         period covered by this report;</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">3.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Based
                                         on my knowledge, the financial statements, and other financial information included in
                                         this report, fairly present in all material respects the financial condition, results
                                         of operations, changes in net assets, and cash flows (if the financial statements are
                                         required to include a statement of cash flows) of the Registrant as of, and for, the
                                         periods presented in this report;</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">4.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
                                         Registrant&rsquo;s other certifying officer and I are responsible for establishing and
                                         maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the
                                         Investment Company Act of 1940) and internal control over financial reporting (as defined
                                         in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">a.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Designed
                                         such disclosure controls and procedures, or caused such disclosure controls and procedures
                                         to be designed under our supervision, to ensure that material information relating to
                                         the Registrant, including its consolidated subsidiaries, is made known to us by others
                                         within those entities, particularly during the period in which this report is being prepared;</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">b.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Designed
                                         such internal control over financial reporting, or caused such internal control over
                                         financial reporting to be designed under our supervision, to provide reasonable assurance
                                         regarding the reliability of financial reporting and the preparation of financial statements
                                         for external purposes in accordance with generally accepted accounting principles;</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">c.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Evaluated
                                         the effectiveness of the Registrant&rsquo;s disclosure controls and procedures and presented
                                         in this report our conclusions about the effectiveness of the disclosure controls and
                                         procedures, as of a date within 90 days prior to the filing date of this report based
                                         on such evaluation; and</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">d.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Disclosed
                                         in the report any change in the Registrant&rsquo;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&rsquo;s internal control
                                         over financial reporting; and</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 20pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">5.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">The
                                         Registrant&rsquo;s other certifying officer and I have disclosed to the Registrant&rsquo;s
                                         auditors and the audit committee of the Registrant&rsquo;s board of directors (or persons
                                         performing the equivalent functions):</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">a.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">all
                                         significant deficiencies and material weaknesses in the design or operation of internal
                                         control over financial reporting which are reasonably likely to adversely affect the
                                         Registrant&rsquo;s ability to record, process, summarize, and report financial information;
                                         and</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 60pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20pt; text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">b.</FONT></TD><TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">any
                                         fraud, whether or not material, that involves management or other employees who have
                                         a significant role in the Registrant&rsquo;s internal control over financial reporting.</FONT></TD>
</TR></TABLE>


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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 5%; font: 11pt Times New Roman, Times, Serif; padding-bottom: 1px"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">By:</FONT></TD>
    <TD STYLE="width: 35%; font: 11pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1px; border-bottom: Black 1pt solid"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">/s/
    Robert W. Busch</FONT></TD>
    <TD STYLE="width: 60%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: 40pt; padding-left: 40pt"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Robert
    W. Busch (Principal Financial Officer)</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; text-indent: 1in"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Treasurer
    and Chief Financial Officer</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">Date:</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">March
    6, 2020</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
</TABLE>


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



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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>4
<FILENAME>fp0051452_ex99906cert.htm
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font: 11pt Times New Roman, Times, Serif"><B>Exhibit
99.906Cert</B></FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">This
certification is furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, 18&nbsp;U.S.C. &sect; 1350, and accompanies
the report on Form N-CSR for the period ended December 31, 2019 (the &ldquo;Report&rdquo;) of the Blackstone / GSO Senior Floating
Rate Term Fund (the &ldquo;Registrant&rdquo;).</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">I,
Daniel H. Smith, Jr., the President and Chief Executive Officer of the Registrant, certify that:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(i)</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">the
                                         Report fully complies with the requirements of Section 13(a) or Section&nbsp;15(d), as
                                         applicable, of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(ii)</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">the
                                         information contained in the Report fairly presents, in all material respects, the financial
                                         condition and results of operations of the Registrant.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 5%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Dated:</FONT></TD>
    <TD STYLE="width: 35%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">March
    6, 2020</FONT></TD>
    <TD STYLE="width: 60%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">By:</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">/s/
    Daniel H. Smith, Jr.</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Daniel
    H. Smith, Jr. (Principal Executive Officer)</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">President
    and Chief Executive Officer</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
</TABLE>



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    <!-- Field: /Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">This
certification is furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, 18&nbsp;U.S.C. &sect; 1350, and accompanies
the report on Form N-CSR for the period ended December 31, 2019 (the &ldquo;Report&rdquo;) of the Blackstone / GSO Senior Floating
Rate Term Fund (the &ldquo;Registrant&rdquo;).</FONT></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">I,
Robert W. Busch, the Treasurer and Chief Financial Officer of the Registrant, certify that:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(i)</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">the
                                         Report fully complies with the requirements of Section 13(a) or Section&nbsp;15(d), as
                                         applicable of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 11pt Times New Roman, Times, Serif">
<TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 40pt; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">(ii)</FONT></TD><TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">the
                                         information contained in the Report fairly presents, in all material respects, the financial
                                         condition and results of operations of the Registrant.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="width: 5%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Dated:</FONT></TD>
    <TD STYLE="width: 35%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">March
    6, 2020</FONT></TD>
    <TD STYLE="width: 60%; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">By:</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">/s/
    Robert W. Busch</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Robert
    W. Busch (Principal Financial Officer)</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD>
    <TD STYLE="text-align: left; font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">Treasurer
    and Chief Financial Officer</FONT></TD>
    <TD STYLE="font: 11pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 11pt Times New Roman, Times, Serif">
    <TD STYLE="font: 11pt Times New Roman, Times, Serif; text-align: left"></TD></TR></TABLE>


<P STYLE="margin-top: 0; margin-bottom: 0; font: 11pt Times New Roman, Times, Serif; margin-right: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt">&nbsp;</FONT></P>


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<DOCUMENT>
<TYPE>EX-99.7
<SEQUENCE>5
<FILENAME>fp0051452_ex997.htm
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 11pt Times New Roman, Times, Serif">

<P STYLE="text-align: center; margin-top: 0; margin-bottom: 0"><B>PROXY VOTING POLICIES AND PROCEDURES OF THE ADVISER</B></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The Fund has delegated the voting of proxies
for Fund securities to the Adviser pursuant to the Adviser&rsquo;s proxy voting guidelines. Under these guidelines, the Adviser
will vote proxies related to Fund securities in the best interests of the Fund and common shareholders. Set forth below is a copy
of the Adviser's proxy voting policy.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">Information on how the Fund voted proxies (if
any) relating to portfolio securities during the most recent 12-month period ended June 30 will be reported on Form N-PX.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><B>Adviser Proxy Voting Policies and Procedures</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">By virtue of GSO&rsquo;s relationship as general
partner or investment manager of funds, collateralized loan obligation vehicles, separately managed accounts, and registered funds
(&ldquo;<B><I>Clients</I></B>&rdquo;), the Firm has proxy voting authority with respect to Client securities. When voting proxies
on behalf of Clients, GSO&rsquo;s overall objective is to vote proxies in the best interest of the Clients and, in so doing, to
maximize the value of the investments made by the Clients taking into consideration the Clients&rsquo; investment horizons and
other relevant factors.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in">This document sets forth GSO&rsquo;s policies
and procedures that are designed to meet these overall objectives. As described below, the Firm&rsquo;s policies and procedures
address the following areas:</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 21pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-family: Times New Roman, Times, Serif">The personnel responsible for monitoring corporate actions, deciding
how to vote proxies and confirming that proxies are submitted in a timely manner;</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 39pt; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 21pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-family: Times New Roman, Times, Serif">The basis on which decisions are made regarding whether and how to
vote proxies depending on the nature of the matter at issue;</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 39pt; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 21pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-family: Times New Roman, Times, Serif">The approach to addressing material conflicts of interest that may
arise between GSO and the Clients when voting proxies and how the Firm resolves those conflicts in the best interest of the Clients;</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 39pt; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 21pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-family: Times New Roman, Times, Serif">The means by which the Clients and their investors may obtain information
about proxy voting; and</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 39pt; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 21pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-family: Times New Roman, Times, Serif">The books and records that GSO retains in connection with proxy voting.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 39pt; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in">While GSO endeavors to follow these policies
and procedures in all situations, special circumstances may arise from time to time that warrant a deviation. In addition, GSO
will apply its proxy voting policies and procedures to votes cast with respect to publicly traded companies and, to the extent
applicable, to analogous actions taken with respect to investments made in private companies.</P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><B><I>General Procedures</I></B></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.8in; text-indent: -0.3in"><B>Monitoring Corporate Actions</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.8in; text-indent: -0.3in"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The Clients that GSO manages generally make
a limited number of investments in equity securities. When the Firm receives proxy voting materials (or similar voting/solicitation
notices), they are initially transmitted by the company&rsquo;s corporate secretary or transfer agent to the Employee who is designated
to receive notices in the definitive documentation governing the relevant Client&rsquo;s investment, if any (the &ldquo;<B><I>Proxy
Recipient</I></B>&rdquo;). The Proxy Recipient must inform the Head of Middle Office and Operations (&ldquo;<B><I>Head of MOOG</I></B>&rdquo;)
of such receipt and review the materials, determine which Client(s) hold the securities and confirm the number of securities with
the Head Trader and the Head of MOOG. The Proxy Recipient will also consult the relevant Portfolio Manager(s) of each Client that
holds the securities that are the subject of the proxy vote. The Proxy Recipient will monitor the voting deadline to confirm that
the deadline for the response is met.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-bottom: 6pt"><P STYLE="font: 9pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P><P STYLE="font: 9pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.8in; text-indent: -0.3in"><B>Determination of Voting Decisions</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.8in; text-indent: -0.3in"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">Decisions on how to vote a proxy generally are
made by the relevant Portfolio Manager. The Portfolio Manager and the members of the investment team covering the applicable security
often have the most intimate knowledge of both a company&rsquo;s operations and the potential impact of a proxy vote&rsquo;s outcome.
Where appropriate, the Portfolio Manager or a member of the investment team may consult with the Chief Compliance Officer or Chief
Legal Officer and the members of the applicable Investment Committee regarding decisions and completion of the proxy material.
Decisions are based on a number of factors that may vary depending on a proxy&rsquo;s subject matter, but are guided by the general
policies described in this document. In addition, GSO may determine not to vote a proxy after consideration of the vote&rsquo;s
expected benefit to Clients and the cost of voting the proxy.<SUP>1</SUP></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.8in; text-indent: -0.3in"><B>Communication of Decision</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.8in; text-indent: -0.3in"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">After making a decision to vote a proxy and
determining how to vote the proxy, the Portfolio Manager or a member of the investment team covering the security will then submit
the vote. The Portfolio Manager or such investment team member will send completed copies of the proxy materials to the Proxy Recipient
and the Head of MOOG. The procedures for voting proxies may vary, and can include electronic voting, forwarding voting instructions
to the custodian or voting proxies forwarded by the custodian.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><B><I>Providing Proxy Voting Information to Clients</I></B></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">GSO acknowledges that its investors have a right
to information about how the Firm votes Client proxies, and GSO will make information available on request. The Firm also will
make a copy of these policies and procedures available on request. When an investor makes a request about a particular vote, GSO
usually will provide the following information: (1) the date of the vote; (2) a brief description of the matter voted on; (3) how
(or whether) GSO cast the vote on the matter; and (4) any other reasonable information a limited partner might request. Proxy voting
information and the procedure for obtaining such information is included in GSO&rsquo;s Form ADV, which is available to each investor.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0"><B><I>Books and Records</I></B></P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">GSO must maintain the
following additional records relating to proxy voting, which must be maintained by MOOG, or other applicable individual or group,
as indicated, in an easily accessible place for five years from the end of the fiscal year during which the last entry was made
on such record, the first two years of which in GSO&rsquo;s offices.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&#9642;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A copy of these proxy voting policies
and procedures (maintained by the GSO Legal Compliance Department);</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&#9642;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A copy of each proxy statement received
by GSO regarding Client securities;</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&#9642;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">A record of each vote cast by GSO on behalf
of a Client;</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&#9642;</TD><TD><FONT STYLE="font-family: Times New Roman, Times, Serif">A copy of all memoranda or similar documents created by GSO that were
material to making a decision on the voting of Client securities or that memorialize the basis for that decision (maintained by
relevant deal team members); and</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">&#9642;</TD><TD><FONT STYLE="font-family: Times New Roman, Times, Serif">A copy of each written request by an investor for information on how
GSO voted proxies on behalf of a Client, and a copy of any written response by GSO to any request (written or oral) by an investor
for information on how GSO voted proxies on behalf of the Client (maintained by the Investor Relations &amp; Business Development
group, &ldquo;<B><I>IRBD</I></B>&rdquo;).</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-indent: -0.25in">&nbsp;</P>

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

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><SUP>1</SUP> In determining whether the cost of voting a proxy outweighs its expected benefit to Clients, the relevant Portfolio Manager may consider factors such as (1) the subject matter of the vote; (2) the additional length of time that GSO anticipates holding the investment; and (3) logistical issues associated with voting proxies for foreign companies.</P>

<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-bottom: 6pt"><P STYLE="font: 9pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P><P STYLE="font: 9pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in">GSO may satisfy the requirement to maintain
copies of proxy statements received and a record of votes cast on behalf of the Clients by relying on third parties to make and
retain, on behalf of GSO, a copy of such proxy statements and voting records, provided that GSO has obtained an undertaking from
the third party to provide a copy of the proxy statements and voting records promptly upon request. GSO also may satisfy the requirement
to maintain copies of proxy statements by relying on its ability to obtain a copy of a proxy statement from the SEC&rsquo;s EDGAR
system (to the extent that such proxy statements are available through the EDGAR system).</P>

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

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